- $546.00m
- $1.39bn
- $9.41bn
- 70
- 80
- 35
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 32.1 | 294 | 311 | 301 | 222 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58.8 | 92.9 | 118 | 164 | 200 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 290 | 609 | 684 | 747 | 749 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,341 | 1,651 | 1,806 | 2,031 | 2,290 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,847 | 2,740 | 2,942 | 3,255 | 3,650 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 340 | 387 | 408 | 446 | 486 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,782 | 2,422 | 2,589 | 2,874 | 3,274 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 65.8 | 318 | 353 | 381 | 376 |
Total Liabilities & Shareholders' Equity | 1,847 | 2,740 | 2,942 | 3,255 | 3,650 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |