- $2.23bn
- $2.55bn
- $160.95m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.4 | 7.91 | 485 | 246 | 209 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.51 | 5.42 | 13.7 | 19.1 | 44.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.03 | 20 | 506 | 275 | 267 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61 | 71.3 | 133 | 360 | 457 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 69.6 | 182 | 746 | 730 | 807 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.3 | 63.6 | 46.9 | 87.3 | 89.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 55.2 | 92.7 | 2,105 | 1,088 | 967 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.4 | 89.5 | -1,358 | -358 | -161 |
Total Liabilities & Shareholders' Equity | 69.6 | 182 | 746 | 730 | 807 |
Total Common Shares Outstanding |