- $3.00bn
- $3.32bn
- $1.15bn
- 67
- 29
- 89
- 64
2019 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 | |||||
Cash and Short Term Investments | 61.1 | 253 | 208 | 214 | 267 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 258 | 184 | 185 | 183 | 215 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 549 | 708 | 679 | 886 | 988 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 236 | 214 | 191 | 183 | 205 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,412 | 2,400 | 2,201 | 2,295 | 2,430 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 513 | 309 | 697 | 297 | 335 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,028 | 1,291 | 906 | 1,087 | 1,152 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,384 | 1,109 | 1,295 | 1,208 | 1,278 |
Total Liabilities & Shareholders' Equity | 2,412 | 2,400 | 2,201 | 2,295 | 2,430 |
Total Common Shares Outstanding |