- $1.76bn
- $3.13bn
- $1.69bn
- 78
- 58
- 91
- 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 and Equivalents | |||||
Cash and Short Term Investments | 56.5 | 258 | 275 | 76.7 | 95.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 175 | 167 | 191 | 249 | 211 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 463 | 629 | 725 | 679 | 659 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 719 | 754 | 772 | 855 | 829 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,142 | 2,335 | 2,469 | 2,737 | 2,623 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 216 | 223 | 269 | 304 | 363 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,611 | 1,692 | 1,795 | 2,038 | 1,992 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 531 | 642 | 674 | 698 | 631 |
Total Liabilities & Shareholders' Equity | 2,142 | 2,335 | 2,469 | 2,737 | 2,623 |
Total Common Shares Outstanding |