- $3.22bn
- $4.88bn
- $1.22bn
- 54
- 21
- 91
- 55
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 | 67.7 | 108 | 138 | 118 | 116 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58.8 | 156 | 343 | 532 | 628 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 133 | 302 | 578 | 772 | 926 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.32 | 11 | 99.1 | 122 | 108 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 399 | 1,530 | 2,876 | 3,462 | 3,502 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72.8 | 217 | 541 | 699 | 1,033 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 325 | 1,162 | 2,268 | 2,854 | 2,942 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 73.3 | 368 | 608 | 608 | 560 |
Total Liabilities & Shareholders' Equity | 399 | 1,530 | 2,876 | 3,462 | 3,502 |
Total Common Shares Outstanding |