- $2.11bn
- $2.01bn
- $2.07bn
- 96
- 77
- 89
- 99
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 79.8 | 86.2 | 130 | 155 | 103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 405 | 482 | 539 | 541 | 649 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 560 | 650 | 778 | 897 | 1,095 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.31 | 20.2 | 16.2 | 14.8 | 26.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 786 | 909 | 1,077 | 1,166 | 1,415 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 329 | 387 | 459 | 460 | 561 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 362 | 423 | 514 | 505 | 633 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 424 | 486 | 562 | 661 | 782 |
Total Liabilities & Shareholders' Equity | 786 | 909 | 1,077 | 1,166 | 1,415 |
Total Common Shares Outstanding |