- $2.03bn
- -$686.33m
- $2.27bn
- 89
- 98
- 57
- 95
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 6-K | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | fx Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,776 | 3,543 | 4,388 | 3,938 | 3,309 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 127 | 163 | 207 | 152 | 132 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,137 | 3,901 | 5,070 | 4,645 | 4,073 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 364 | 423 | 382 | 376 | 421 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,499 | 8,095 | 9,120 | 9,072 | 8,484 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,097 | 944 | 2,512 | 3,072 | 3,086 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,683 | 1,787 | 3,526 | 3,802 | 3,305 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,817 | 6,308 | 5,594 | 5,270 | 5,179 |
Total Liabilities & Shareholders' Equity | 7,499 | 8,095 | 9,120 | 9,072 | 8,484 |
Total Common Shares Outstanding |