- $42.66m
- $684.46m
- $1.42bn
- 58
- 98
- 17
- 58
C2019 December 31st | R2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,586 | 43.8 | 45.5 | 80.4 | 80.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 229 | 221 | 366 | 420 | 397 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,771 | 6,227 | 443 | 536 | 518 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 177 | 153 | 240 | 231 | 213 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,958 | 6,724 | 1,081 | 1,152 | 1,044 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,550 | 5,933 | 440 | 417 | 414 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,598 | 6,154 | 1,146 | 1,255 | 1,193 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 360 | 570 | -65.5 | -104 | -149 |
Total Liabilities & Shareholders' Equity | 6,958 | 6,724 | 1,081 | 1,152 | 1,044 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |