- $1.04bn
- $1.14bn
- $3.41bn
- 90
- 96
- 83
- 100
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 | |||||
Cash and Short Term Investments | 32 | 119 | 48 | 32 | 131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 459 | 319 | 379 | 501 | 430 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,218 | 966 | 899 | 1,142 | 1,155 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 324 | 303 | 282 | 284 | 283 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,325 | 1,781 | 1,671 | 1,895 | 1,886 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 486 | 399 | 436 | 564 | 783 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,328 | 1,076 | 993 | 1,154 | 1,043 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 997 | 705 | 678 | 741 | 843 |
Total Liabilities & Shareholders' Equity | 2,325 | 1,781 | 1,671 | 1,895 | 1,886 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |