- $733.77m
- $2.31bn
- $3.27bn
- 76
- 82
- 84
- 94
2019 December 31st | R2020 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 | 1,040 | 940 | 747 | 681 | 623 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,009 | 981 | 909 | 917 | 906 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,236 | 2,113 | 1,892 | 1,798 | 1,692 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 618 | 632 | 672 | 744 | 717 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,467 | 5,224 | 4,959 | 4,741 | 4,272 |
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 | 1,570 | 1,870 | 1,728 | 1,728 | 1,730 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,181 | 5,154 | 4,846 | 4,681 | 4,641 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 286 | 70.6 | 113 | 60.7 | -369 |
Total Liabilities & Shareholders' Equity | 5,467 | 5,224 | 4,959 | 4,741 | 4,272 |
Total Common Shares Outstanding |