- $8.24bn
- $8.38bn
- $2.09bn
- 88
- 17
- 100
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-Q | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 406 | 377 | 427 | 330 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 250 | 284 | 270 | 306 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 1,045 | 1,050 | 1,752 | 1,091 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 329 | 325 | 248 | 335 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | — | 2,478 | 2,501 | 4,392 | 2,334 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 798 | 511 | 1,488 | 467 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | — | 1,838 | 1,421 | 2,490 | 976 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | — | 641 | 1,081 | 1,901 | 1,358 |
Total Liabilities & Shareholders' Equity | — | 2,478 | 2,501 | 4,392 | 2,334 |
Total Common Shares Outstanding |