- $972.37m
- $2.10bn
- $261.31m
- 71
- 65
- 77
- 81
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 | 26.6 | 0.392 | 31.3 | 10.5 | 8.63 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.939 | 0.859 | 1.01 | 0.773 | 0.614 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,313 | 1,441 | 1,874 | 2,002 | 1,892 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,392 | 1,464 | 1,940 | 2,033 | 1,926 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 757 | 829 | 1,143 | 1,287 | 1,200 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 636 | 635 | 797 | 746 | 726 |
Total Liabilities & Shareholders' Equity | 1,392 | 1,464 | 1,940 | 2,033 | 1,926 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |