- $7.07bn
- $10.26bn
- $1.04bn
- 72
- 62
- 76
- 80
2019 December 31st | 2020 December 31st | 2021 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 | |||||
Cash and Short Term Investments | 1.24 | 0.64 | 0 | — | 0.066 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 106 | 91.8 | 82.9 | 87.7 | 89.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 109 | 93.9 | 83.8 | 89 | 91.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,273 | 3,254 | 3,395 | 3,751 | 3,794 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,283 | 5,611 | 5,544 | 5,791 | 5,738 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 242 | 94 | 114 | 102 | 96.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,139 | 3,193 | 3,257 | 3,599 | 3,586 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3,143 | 2,418 | 2,287 | 2,192 | 2,152 |
Total Liabilities & Shareholders' Equity | 6,283 | 5,611 | 5,544 | 5,791 | 5,738 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |