- $2.82bn
- $2.87bn
- $545.36m
- 56
- 14
- 87
- 52
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 160 | 222 | 156 | 196 | 159 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70.4 | 97.3 | 130 | 166 | 172 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 278 | 365 | 338 | 422 | 414 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63.8 | 66.1 | 64.8 | 79.1 | 82.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 371 | 513 | 505 | 594 | 628 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112 | 156 | 216 | 270 | 371 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 166 | 216 | 271 | 449 | 575 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 205 | 297 | 234 | 146 | 52.3 |
Total Liabilities & Shareholders' Equity | 371 | 513 | 505 | 594 | 628 |
Total Common Shares Outstanding |