- $8.19bn
- $8.49bn
- $2.50bn
- 79
- 65
- 61
- 77
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,159 | 1,121 | 1,718 | 1,343 | 1,356 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.1 | 43.4 | 49.6 | 53.8 | 68.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,243 | 1,228 | 1,850 | 1,490 | 1,517 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,103 | 809 | 736 | 569 | 493 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,699 | 2,387 | 3,091 | 3,110 | 2,984 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,015 | 1,088 | 1,176 | 1,197 | 1,202 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,891 | 2,053 | 3,385 | 3,420 | 3,149 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 808 | 334 | -294 | -309 | -166 |
Total Liabilities & Shareholders' Equity | 2,699 | 2,387 | 3,091 | 3,110 | 2,984 |
Total Common Shares Outstanding |