- $8.39bn
- $11.61bn
- $1.35bn
- 88
- 54
- 78
- 86
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 | 3.3 | 2.6 | 2.2 | 3.1 | 5.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 87.9 | 93.2 | 120 | 123 | 124 |
Total Other Current Assets | |||||
Total Current Assets | 95.9 | 101 | 133 | 132 | 137 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,011 | 3,111 | 3,125 | 3,173 | 3,229 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,278 | 3,375 | 3,486 | 3,588 | 3,790 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 176 | 125 | 171 | 160 | 210 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,146 | 3,250 | 3,282 | 3,343 | 3,449 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Other Equity | |||||
Total Equity | 132 | 125 | 204 | 245 | 340 |
Total Liabilities & Shareholders' Equity | 3,278 | 3,375 | 3,486 | 3,588 | 3,790 |
Total Common Shares Outstanding |