- $996.01m
- $14.11bn
- $370.17m
- 51
- 77
- 33
- 53
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 | 72.3 | 112 | 92.7 | 217 | 229 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 203 | 112 | 216 | 176 | 532 |
Net Property, Plant And Equipment | — | — | — | 5.24 | 4.39 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 4,338 | 3,414 | 5,177 | 14,086 | 15,316 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,509 | 2,529 | 3,886 | 12,890 | 13,799 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 829 | 885 | 1,291 | 1,196 | 1,517 |
Total Liabilities & Shareholders' Equity | 4,338 | 3,414 | 5,177 | 14,086 | 15,316 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |