- $3.70bn
- $3.53bn
- $854.75m
- 57
- 35
- 68
- 53
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 | |||||
Cash and Short Term Investments | 168 | 202 | 520 | 207 | 186 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55.8 | 101 | 69.6 | 56.3 | 63.6 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 205 | 227 | 223 | 209 | 236 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,072 | 1,196 | 1,556 | 1,217 | 1,180 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 629 | 716 | 1,067 | 772 | 828 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 443 | 480 | 489 | 444 | 352 |
Total Liabilities & Shareholders' Equity | 1,072 | 1,196 | 1,556 | 1,217 | 1,180 |
Total Common Shares Outstanding |