- $1.84bn
- $2.10bn
- $1.65bn
- 73
- 80
- 97
- 97
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 508 | 752 | 178 | 226 | 93.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,558 | 2,256 | 2,887 | 2,666 | 2,574 |
Total Other Current Assets | |||||
Total Current Assets | 3,245 | 3,175 | 3,392 | 3,022 | 2,842 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 973 | 941 | 238 | 208 | 246 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6,581 | 6,798 | 7,451 | 5,120 | 4,726 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,518 | 2,251 | 3,009 | 2,643 | 2,479 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,931 | 4,633 | 5,347 | 2,989 | 2,787 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,650 | 2,166 | 2,104 | 2,131 | 1,940 |
Total Liabilities & Shareholders' Equity | 6,581 | 6,798 | 7,451 | 5,120 | 4,726 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |