- $2.06bn
- $6.84bn
- $515.07m
- 58
- 79
- 54
- 68
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 | 270 | 124 | 89.7 | 103 | 122 |
Net Total Receivables | 52.1 | 61.4 | 74.2 | 73.5 | 84.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,296 | 3,702 | 3,934 | 3,644 | 7,649 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,702 | 3,967 | 4,183 | 3,962 | 8,099 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,004 | 2,434 | 2,562 | 2,523 | 5,461 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,698 | 1,533 | 1,621 | 1,439 | 2,638 |
Total Liabilities & Shareholders' Equity | 3,702 | 3,967 | 4,183 | 3,962 | 8,099 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |