- $2.91bn
- $3.54bn
- $1.33bn
- 87
- 90
- 96
- 100
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q/A | 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 | 52.3 | 6.06 | 89.9 | 3.26 | 7.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 233 | 169 | 132 | 253 | 300 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 316 | 306 | 410 | 274 | 402 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,479 | 3,521 | 2,087 | 1,856 | 2,084 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,051 | 3,883 | 2,540 | 2,168 | 2,534 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 539 | 451 | 510 | 635 | 793 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,723 | 2,568 | 2,840 | 1,561 | 1,653 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,328 | 1,315 | -301 | 607 | 881 |
Total Liabilities & Shareholders' Equity | 6,051 | 3,883 | 2,540 | 2,168 | 2,534 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |