- $5.63bn
- $6.32bn
- $4.48bn
- 91
- 69
- 55
- 83
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 | 469 | 689 | 905 | 652 | 588 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 933 | 890 | 896 | 1,006 | 1,134 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,552 | 1,749 | 1,922 | 1,779 | 1,892 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 618 | 586 | 550 | 432 | 432 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,454 | 4,874 | 4,975 | 4,589 | 4,806 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 910 | 1,203 | 1,309 | 1,103 | 1,318 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,765 | 3,039 | 3,078 | 2,763 | 2,557 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,689 | 1,834 | 1,897 | 1,826 | 2,248 |
Total Liabilities & Shareholders' Equity | 4,454 | 4,874 | 4,975 | 4,589 | 4,806 |
Total Common Shares Outstanding |