- $13.83bn
- $15.81bn
- $4.10bn
- 86
- 35
- 95
- 83
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 | 82.5 | 82.1 | 94.5 | 109 | 170 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 544 | 418 | 583 | 580 | 633 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,062 | 975 | 1,304 | 1,559 | 1,569 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 360 | 385 | 395 | 423 | 464 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4,140 | 4,197 | 4,754 | 6,448 | 6,563 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 749 | 773 | 1,052 | 1,063 | 950 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,186 | 2,091 | 2,332 | 3,739 | 3,346 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,954 | 2,106 | 2,422 | 2,708 | 3,217 |
Total Liabilities & Shareholders' Equity | 4,140 | 4,197 | 4,754 | 6,448 | 6,563 |
Total Common Shares Outstanding |