- $1.25bn
- $907.62m
- $645.93m
- 75
- 41
- 46
- 54
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 | 383 | 401 | 566 | 489 | 349 |
Net Total Receivables | 10 | 10.4 | 17.2 | 17.1 | 27.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 410 | 429 | 608 | 527 | 394 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 113 | 107 | 105 | 116 | 118 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 709 | 779 | 1,045 | 1,004 | 878 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102 | 120 | 226 | 152 | 105 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 214 | 232 | 349 | 290 | 233 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 495 | 547 | 696 | 714 | 645 |
Total Liabilities & Shareholders' Equity | 709 | 779 | 1,045 | 1,004 | 878 |
Total Common Shares Outstanding |