- $3.91bn
- $3.99bn
- $1.10bn
- 97
- 43
- 61
- 74
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 | 203 | 289 | 302 | 345 | 134 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 87.9 | 44.1 | 89.2 | 138 | 205 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 415 | 425 | 518 | 655 | 556 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 188 | 165 | 152 | 153 | 369 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 835 | 816 | 982 | 1,119 | 1,523 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91.1 | 48.9 | 92.6 | 117 | 176 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 507 | 463 | 513 | 547 | 657 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 327 | 353 | 469 | 572 | 866 |
Total Liabilities & Shareholders' Equity | 835 | 816 | 982 | 1,119 | 1,523 |
Total Common Shares Outstanding |