- $445.15m
- $861.84m
- $672.50m
- 80
- 59
- 97
- 92
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 | 60.2 | 170 | 251 | 299 | 112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 113 | 89.8 | 97.7 | 83.1 | 68.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 189 | 296 | 374 | 414 | 196 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56.9 | 146 | 150 | 126 | 108 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 948 | 1,189 | 1,299 | 1,199 | 803 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 231 | 112 | 274 | 82.5 | 75.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 546 | 824 | 851 | 991 | 679 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 402 | 365 | 448 | 208 | 124 |
Total Liabilities & Shareholders' Equity | 948 | 1,189 | 1,299 | 1,199 | 803 |
Total Common Shares Outstanding |