- $1.01bn
- $1.15bn
- $1.36bn
- 78
- 71
- 63
- 81
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 391 | 863 | 428 | 321 | 364 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76.8 | 92.3 | 124 | 131 | 86 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 500 | 978 | 585 | 484 | 487 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 205 | 196 | 188 | 211 | 155 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,922 | 2,368 | 2,012 | 1,908 | 1,856 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 215 | 234 | 278 | 282 | 259 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 607 | 1,096 | 877 | 859 | 815 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,314 | 1,272 | 1,135 | 1,048 | 1,041 |
Total Liabilities & Shareholders' Equity | 1,922 | 2,368 | 2,012 | 1,908 | 1,856 |
Total Common Shares Outstanding |