- $4.38bn
- $5.37bn
- $1.11bn
- 92
- 22
- 84
- 72
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 32.7 | 36.5 | 55.1 | 31.7 | 31.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 96.5 | 108 | 113 | 111 | 111 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 735 | 819 | 851 | 919 | 930 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 241 | 240 | 287 | 294 | 296 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,993 | 2,045 | 2,972 | 2,993 | 2,912 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 989 | 1,013 | 1,110 | 1,231 | 1,197 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,596 | 1,619 | 2,255 | 2,249 | 2,104 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 397 | 426 | 717 | 744 | 809 |
Total Liabilities & Shareholders' Equity | 1,993 | 2,045 | 2,972 | 2,993 | 2,912 |
Total Common Shares Outstanding |