- $9.50bn
- $12.57bn
- $1.05bn
- 77
- 45
- 72
- 70
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 | 54.9 | 3.59 | 11.1 | 6.06 | 6.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.39 | 5.83 | 8.14 | 7.93 | 8.94 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,816 | 4,561 | 6,152 | 6,097 | 6,002 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 4,030 | 4,778 | 6,548 | 6,326 | 6,225 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,230 | 2,946 | 3,677 | 3,500 | 3,426 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,799 | 1,832 | 2,872 | 2,826 | 2,799 |
Total Liabilities & Shareholders' Equity | 4,030 | 4,778 | 6,548 | 6,326 | 6,225 |
Total Common Shares Outstanding |