- $1.38bn
- $1.15bn
- $914.53m
- 96
- 61
- 54
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 486 | 386 | 476 | 703 | 419 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 235 | 214 | 198 | 148 | 144 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 801 | 660 | 722 | 922 | 617 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59 | 126 | 110 | 96.3 | 86.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,270 | 3,121 | 3,085 | 3,195 | 2,821 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 380 | 399 | 411 | 476 | 454 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,205 | 1,183 | 1,079 | 1,134 | 791 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,065 | 1,938 | 2,006 | 2,060 | 2,030 |
Total Liabilities & Shareholders' Equity | 3,270 | 3,121 | 3,085 | 3,195 | 2,821 |
Total Common Shares Outstanding |