- $155.16bn
- $298.69bn
- $122.43bn
- 85
- 90
- 92
- 99
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 12,130 | 9,740 | 19,223 | 3,701 | 6,722 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,816 | 23,745 | 19,061 | 18,153 | 16,472 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 54,761 | 52,008 | 170,768 | 33,108 | 36,458 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 154,167 | 152,029 | 143,473 | 149,259 | 149,394 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 551,669 | 525,761 | 551,622 | 402,853 | 407,060 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68,911 | 63,438 | 106,230 | 56,173 | 51,127 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 367,448 | 364,088 | 385,290 | 305,353 | 303,763 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 184,221 | 161,673 | 166,332 | 97,500 | 103,297 |
Total Liabilities & Shareholders' Equity | 551,669 | 525,761 | 551,622 | 402,853 | 407,060 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |