- $3.81bn
- $4.42bn
- $2.51bn
- 82
- 47
- 87
- 83
2019 December 31st | 2020 December 31st | C2021 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 | 407 | 502 | 642 | 688 | 597 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 335 | 297 | 383 | 440 | 414 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,378 | 1,098 | 1,878 | 1,536 | 1,457 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 409 | 424 | 422 | 461 | 546 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,407 | 3,140 | 3,418 | 3,162 | 3,240 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 723 | 521 | 753 | 640 | 634 |
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 | 2,447 | 2,389 | 2,462 | 2,019 | 2,074 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 960 | 751 | 955 | 1,143 | 1,166 |
Total Liabilities & Shareholders' Equity | 3,407 | 3,140 | 3,418 | 3,162 | 3,240 |
Total Common Shares Outstanding |