- $3.98bn
- $4.10bn
- $1.66bn
- 81
- 63
- 80
- 87
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | fx Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 117 | 89.9 | 61.3 | 38 | 66.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 157 | 83.6 | 228 | 277 | 268 |
Total Other Current Assets | |||||
Total Current Assets | 284 | 182 | 306 | 408 | 383 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,245 | 490 | 1,294 | 1,354 | 1,546 |
Net Goodwill | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,976 | 1,152 | 1,990 | 1,938 | 2,068 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 323 | 307 | 621 | 503 | 478 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 843 | 731 | 1,381 | 861 | 841 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,133 | 421 | 609 | 1,077 | 1,227 |
Total Liabilities & Shareholders' Equity | 1,976 | 1,152 | 1,990 | 1,938 | 2,068 |
Total Common Shares Outstanding |