- $12.50bn
- $14.09bn
- $3.26bn
- 86
- 30
- 96
- 81
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 | 106 | 123 | 49.5 | 298 | 185 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 404 | 359 | 487 | 518 | 634 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 799 | 764 | 912 | 1,229 | 1,336 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 329 | 335 | 370 | 366 | 509 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4,640 | 4,366 | 4,674 | 4,902 | 6,162 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 462 | 450 | 636 | 650 | 734 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,048 | 1,956 | 2,178 | 2,171 | 3,020 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,593 | 2,410 | 2,496 | 2,732 | 3,142 |
Total Liabilities & Shareholders' Equity | 4,640 | 4,366 | 4,674 | 4,902 | 6,162 |
Total Common Shares Outstanding |