- $1.68bn
- $2.66bn
- $1.90bn
- 75
- 77
- 96
- 96
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 | 92.1 | 113 | 300 | 149 | 122 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 281 | 268 | 283 | 312 | 312 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 435 | 717 | 627 | 514 | 475 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,808 | 2,544 | 2,453 | 2,322 | 2,234 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,792 | 3,709 | 3,499 | 3,245 | 3,105 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 369 | 313 | 341 | 451 | 297 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,415 | 2,319 | 2,126 | 1,812 | 1,628 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,377 | 1,390 | 1,372 | 1,432 | 1,478 |
Total Liabilities & Shareholders' Equity | 3,792 | 3,709 | 3,499 | 3,245 | 3,105 |
Total Common Shares Outstanding |