- $113.64bn
- $406.74bn
- $25.52bn
- 65
- 40
- 48
- 49
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 | 29,345 | 40,348 | 62,975 | 40,195 | 43,337 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,767 | 64,440 | 90,565 | 66,591 | 68,824 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,705 | 3,820 | 4,284 | 4,608 | 4,320 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 294,005 | 549,009 | 667,270 | 551,772 | 493,178 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 272,260 | 492,949 | 611,009 | 515,164 | 452,220 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 21,745 | 56,060 | 56,261 | 36,608 | 40,958 |
Total Liabilities & Shareholders' Equity | 294,005 | 549,009 | 667,270 | 551,772 | 493,178 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |