- $2.77bn
- $2.58bn
- $1.61bn
- 98
- 78
- 76
- 97
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 341 | 439 | 427 | 522 | 561 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 102 | 106 | 96.3 | 94 | 124 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 461 | 575 | 559 | 651 | 721 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 152 | 175 | 155 | 129 | 130 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,880 | 2,061 | 2,018 | 2,020 | 2,102 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 231 | 265 | 271 | 257 | 287 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 839 | 924 | 904 | 975 | 974 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,041 | 1,137 | 1,114 | 1,046 | 1,128 |
Total Liabilities & Shareholders' Equity | 1,880 | 2,061 | 2,018 | 2,020 | 2,102 |
Total Common Shares Outstanding |