- $3.76bn
- $2.73bn
- $1.03m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 507 | 446 | 1,299 | 1,057 | 1,032 |
Net Total Receivables | 0.08 | 2.23 | 2.31 | 4.02 | 4.66 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 512 | 451 | 1,319 | 1,084 | 1,056 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.2 | 34.1 | 53.2 | 117 | 132 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 535 | 497 | 1,488 | 1,293 | 1,269 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.28 | 8.01 | 13.8 | 30.2 | 45.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.5 | 12.1 | 172 | 128 | 235 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 521 | 485 | 1,317 | 1,165 | 1,034 |
Total Liabilities & Shareholders' Equity | 535 | 497 | 1,488 | 1,293 | 1,269 |
Total Common Shares Outstanding |