- $1.47bn
- $1.68bn
- $619.71m
- 50
- 54
- 70
- 59
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 | 88.9 | 118 | 230 | 326 | 326 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 218 | 472 | 928 | 977 | 1,176 |
Prepaid Expenses | |||||
Total Current Assets | 313 | 607 | 1,178 | 1,326 | 1,523 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45.2 | 63.3 | 111 | 123 | 108 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 395 | 939 | 2,713 | 2,712 | 2,689 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 267 | 522 | 1,029 | 1,125 | 1,402 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 283 | 557 | 1,832 | 1,921 | 1,987 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 112 | 382 | 881 | 791 | 702 |
Total Liabilities & Shareholders' Equity | 395 | 939 | 2,713 | 2,712 | 2,689 |
Total Common Shares Outstanding |