- $3.61bn
- $4.02bn
- $305.21m
- 37
- 10
- 75
- 35
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 487 | 533 | 717 | 1,148 | 780 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.2 | 16.6 | 24.4 | 29.7 | 41.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 555 | 623 | 837 | 1,273 | 929 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 113 | 97.2 | 95.5 | 102 | 104 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 742 | 796 | 1,244 | 1,656 | 1,330 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 85.2 | 119 | 135 | 190 | 226 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 481 | 520 | 833 | 1,568 | 1,662 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 262 | 276 | 410 | 88 | -332 |
Total Liabilities & Shareholders' Equity | 742 | 796 | 1,244 | 1,656 | 1,330 |
Total Common Shares Outstanding |