- $2.12bn
- $2.87bn
- $694.71m
- 83
- 38
- 73
- 69
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 | 111 | 203 | 266 | 197 | 296 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 94.2 | 84.7 | 104 | 117 | 135 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 276 | 359 | 436 | 389 | 561 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73.8 | 71.1 | 69.8 | 72.3 | 77.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,012 | 1,073 | 1,145 | 1,132 | 2,060 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 144 | 153 | 153 | 208 | 298 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 744 | 735 | 679 | 660 | 1,466 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 267 | 338 | 466 | 472 | 594 |
Total Liabilities & Shareholders' Equity | 1,012 | 1,073 | 1,145 | 1,132 | 2,060 |
Total Common Shares Outstanding |