- $131.53bn
- $1.02tn
- $108.42bn
- 58
- 70
- 99
- 89
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 133,546 | 155,842 | 261,036 | 241,825 | 241,577 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 77,003 | 123,969 | 164,187 | 138,826 | 138,679 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,246 | 25,427 | 20,386 | 19,246 | 13,415 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 992,968 | 1,163,028 | 1,463,988 | 1,441,799 | 1,641,594 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 902,703 | 1,067,096 | 1,354,062 | 1,324,610 | 1,524,689 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 90,265 | 95,932 | 109,926 | 117,189 | 116,905 |
Total Liabilities & Shareholders' Equity | 992,968 | 1,163,028 | 1,463,988 | 1,441,799 | 1,641,594 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |