- $1.06bn
- $9.28bn
- $662.89m
- 66
- 82
- 82
- 90
R2019 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 | 70.6 | 814 | 305 | 334 | 318 |
Net Total Receivables | 71 | 38.9 | 50.2 | 68.7 | 98.9 |
Net Property, Plant And Equipment | — | — | 39.4 | 39.5 | 37.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 13,568 | 6,932 | 9,140 | 9,112 | 10,773 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 10,184 | 4,407 | 6,597 | 7,124 | 8,873 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,384 | 2,525 | 2,543 | 1,989 | 1,900 |
Total Liabilities & Shareholders' Equity | 13,568 | 6,932 | 9,140 | 9,112 | 10,773 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |