- $655.22m
- $1.29bn
- $141.05m
- 52
- 56
- 51
- 52
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 | |||||
Cash and Short Term Investments | 2.77 | 5.51 | 7.21 | 4.02 | 1.28 |
Net Total Receivables | 5.01 | 5.7 | 6.23 | 8.24 | 6.96 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 793 | 979 | 1,116 | 1,198 | 1,122 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 885 | 1,101 | 1,263 | 1,393 | 1,268 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 455 | 656 | 641 | 760 | 684 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 430 | 445 | 623 | 633 | 584 |
Total Liabilities & Shareholders' Equity | 885 | 1,101 | 1,263 | 1,393 | 1,268 |
Total Common Shares Outstanding |