- $3.81bn
- $5.62bn
- $829.42m
- 86
- 34
- 46
- 55
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 71.2 | 448 | 283 | 95.9 | 196 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 177 | 167 | 141 | 161 | 253 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 416 | 779 | 602 | 457 | 646 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,380 | 2,606 | 3,042 | 3,414 | 3,841 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,250 | 3,889 | 4,426 | 4,612 | 5,208 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 376 | 249 | 544 | 344 | 537 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,858 | 2,083 | 2,571 | 2,744 | 2,893 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,392 | 1,806 | 1,855 | 1,868 | 2,315 |
Total Liabilities & Shareholders' Equity | 3,250 | 3,889 | 4,426 | 4,612 | 5,208 |
Total Common Shares Outstanding |