- $6.61bn
- $6.28bn
- $837.55m
- 88
- 11
- 63
- 53
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 412 | 372 | 324 | 400 | 332 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 108 | 133 | 137 | 131 | 120 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 607 | 602 | 640 | 718 | 679 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 107 | 102 | 101 | 117 | 181 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,886 | 1,801 | 2,004 | 1,958 | 2,018 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 120 | 132 | 189 | 188 | 152 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 530 | 539 | 574 | 520 | 513 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,356 | 1,262 | 1,430 | 1,438 | 1,505 |
Total Liabilities & Shareholders' Equity | 1,886 | 1,801 | 2,004 | 1,958 | 2,018 |
Total Common Shares Outstanding |