- $2.78bn
- $2.88bn
- $4.20bn
- 78
- 57
- 53
- 66
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 | 169 | 125 | 160 | 287 | 187 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 447 | 520 | 705 | 720 | 604 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 640 | 673 | 894 | 1,057 | 849 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 705 | 718 | 727 | 887 | 1,005 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,992 | 2,105 | 2,437 | 2,810 | 2,936 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 507 | 529 | 687 | 692 | 658 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 916 | 947 | 1,097 | 1,210 | 1,301 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,075 | 1,158 | 1,340 | 1,600 | 1,635 |
Total Liabilities & Shareholders' Equity | 1,992 | 2,105 | 2,437 | 2,810 | 2,936 |
Total Common Shares Outstanding |