- $2.32bn
- $3.33bn
- $1.33bn
- 38
- 36
- 54
- 38
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 | 203 | 247 | 396 | 350 | 666 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43.8 | 105 | 124 | 308 | 392 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 473 | 619 | 806 | 1,056 | 1,693 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 607 | 636 | 711 | 727 | 633 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,323 | 1,454 | 1,726 | 1,947 | 2,414 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 574 | 436 | 342 | 542 | 470 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,582 | 1,376 | 1,561 | 1,606 | 1,912 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -260 | 78.8 | 164 | 341 | 502 |
Total Liabilities & Shareholders' Equity | 1,323 | 1,454 | 1,726 | 1,947 | 2,414 |
Total Common Shares Outstanding |