- $2.73bn
- $1.48bn
- $676.17m
- 66
- 15
- 68
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 156 | 370 | 1,700 | 1,625 | 1,250 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.5 | 41.3 | 55.8 | 76.9 | 105 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 197 | 431 | 1,799 | 1,747 | 1,389 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.8 | 22.9 | 21 | 16.5 | 25.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 223 | 458 | 1,830 | 1,770 | 1,590 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64.3 | 141 | 238 | 283 | 337 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 85.8 | 170 | 257 | 297 | 346 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 137 | 288 | 1,573 | 1,473 | 1,243 |
Total Liabilities & Shareholders' Equity | 223 | 458 | 1,830 | 1,770 | 1,590 |
Total Common Shares Outstanding |