- $3.88bn
- $5.43bn
- $3.14bn
- 86
- 47
- 97
- 90
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 | 865 | 650 | 601 | 641 | 546 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 330 | 517 | 642 | 441 | 400 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,513 | 1,602 | 1,827 | 1,570 | 1,408 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 471 | 776 | 750 | 1,110 | 1,094 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,273 | 4,871 | 4,997 | 6,085 | 5,969 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 703 | 801 | 941 | 869 | 774 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,221 | 3,173 | 3,223 | 3,751 | 3,649 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,052 | 1,697 | 1,775 | 2,335 | 2,319 |
Total Liabilities & Shareholders' Equity | 3,273 | 4,871 | 4,997 | 6,085 | 5,969 |
Total Common Shares Outstanding |