- $3.37bn
- $5.85bn
- $802.87m
- 79
- 53
- 68
- 73
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 | 15.6 | 4.29 | 8.94 | 5.14 | 6.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 126 | 159 | 167 | 193 | 220 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,214 | 6,470 | 6,853 | 7,020 | 7,073 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,151 | 7,107 | 7,312 | 7,537 | 7,634 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,792 | 2,640 | 2,745 | 2,911 | 3,110 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,359 | 4,467 | 4,567 | 4,626 | 4,524 |
Total Liabilities & Shareholders' Equity | 7,151 | 7,107 | 7,312 | 7,537 | 7,634 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |