- $7.31bn
- $7.01bn
- $3.49bn
- 91
- 39
- 83
- 81
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 | 369 | 295 | 494 | 492 | 329 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 737 | 757 | 792 | 934 | 1,148 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,179 | 1,130 | 1,370 | 1,511 | 1,555 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 253 | 258 | 358 | 357 | 369 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,783 | 2,777 | 3,101 | 3,241 | 3,326 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 613 | 670 | 718 | 769 | 893 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,294 | 1,377 | 1,518 | 1,560 | 1,344 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,489 | 1,400 | 1,583 | 1,682 | 1,981 |
Total Liabilities & Shareholders' Equity | 2,783 | 2,777 | 3,101 | 3,241 | 3,326 |
Total Common Shares Outstanding |