- $1.99bn
- $2.07bn
- $3.36bn
- 76
- 35
- 61
- 58
Annual balance sheet for Myr, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 22.7 | 82.1 | 51 | 24.9 | 3.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 585 | 621 | 791 | 955 | 969 |
Total Other Current Assets | |||||
Total Current Assets | 637 | 748 | 890 | 1,026 | 1,015 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 207 | 217 | 264 | 304 | 321 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 996 | 1,121 | 1,399 | 1,579 | 1,574 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 443 | 499 | 667 | 747 | 749 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 567 | 602 | 839 | 928 | 974 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 429 | 519 | 560 | 651 | 600 |
Total Liabilities & Shareholders' Equity | 996 | 1,121 | 1,399 | 1,579 | 1,574 |
Total Common Shares Outstanding |