- $7.55bn
- $6.55bn
- $1.83bn
- 91
- 40
- 64
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 30th | 2023 December 29th | |
---|---|---|---|---|---|
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 852 | 1,207 | 1,467 | 1,308 | 995 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 120 | 161 | 283 | 215 | 237 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,011 | 1,445 | 1,835 | 1,619 | 1,318 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 90.7 | 110 | 149 | 345 | 362 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,886 | 2,137 | 2,616 | 3,071 | 2,942 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 143 | 205 | 338 | 324 | 394 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 200 | 258 | 406 | 583 | 678 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,686 | 1,879 | 2,211 | 2,488 | 2,264 |
Total Liabilities & Shareholders' Equity | 1,886 | 2,137 | 2,616 | 3,071 | 2,942 |
Total Common Shares Outstanding |