- $2.74bn
- $3.47bn
- $821.38m
- 73
- 53
- 90
- 83
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 | 1,205 | 704 | 1,602 | 918 | 345 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 213 | 169 | 144 | 126 | 95.4 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,126 | 9,355 | 5,471 | 6,385 | 41.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 19,832 | 20,201 | 14,198 | 11,029 | 3,563 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14,616 | 17,699 | 12,051 | 9,368 | 1,751 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,216 | 2,501 | 2,147 | 1,661 | 1,811 |
Total Liabilities & Shareholders' Equity | 19,832 | 20,201 | 14,198 | 11,029 | 3,563 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |