- $2.93bn
- $5.81bn
- $1.57bn
- 46
- 61
- 79
- 65
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 | 18.5 | 30.3 | 30.7 | 54.7 | 16.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 185 | 146 | 268 | 521 | 237 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 290 | 200 | 319 | 645 | 461 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,012 | 4,088 | 4,014 | 4,713 | 5,456 |
Net Goodwill | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,657 | 4,624 | 4,668 | 5,694 | 6,254 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 392 | 442 | 634 | 756 | 681 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,135 | 3,182 | 3,480 | 3,416 | 3,895 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,523 | 1,442 | 1,188 | 2,278 | 2,358 |
Total Liabilities & Shareholders' Equity | 4,657 | 4,624 | 4,668 | 5,694 | 6,254 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |