- $4.06bn
- $4.73bn
- $2.03bn
- 84
- 32
- 88
- 76
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 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 | 415 | 596 | 554 | 485 | 656 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,342 | 1,055 | 1,081 | 850 | 659 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 374 | 382 | 326 | 313 | 302 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,916 | 3,953 | 3,342 | 3,075 | 3,176 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,230 | 3,199 | 2,722 | 2,405 | 2,291 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 686 | 754 | 620 | 670 | 885 |
Total Liabilities & Shareholders' Equity | 3,916 | 3,953 | 3,342 | 3,075 | 3,176 |
Total Common Shares Outstanding |