- $2.22bn
- $2.55bn
- $223.81m
- 70
- 22
- 41
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 7.61 | 13.3 | 14.3 | 32.1 | 56.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.8 | 22.1 | 21.2 | 26.3 | 48.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 63.3 | 68.5 | 68.9 | 81.2 | 143 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 816 | 730 | 704 | 591 | 658 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 966 | 888 | 814 | 738 | 924 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63.1 | 114 | 61.6 | 197 | 176 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 558 | 465 | 449 | 424 | 545 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 407 | 423 | 365 | 315 | 379 |
Total Liabilities & Shareholders' Equity | 966 | 888 | 814 | 738 | 924 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |