- $991.39m
- $3.98bn
- $802.55m
- 43
- 85
- 59
- 66
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 | 120 | 109 | 87.6 | 83.4 | 113 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,543 | 3,550 | 3,469 | 3,325 | 3,683 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 125 | 111 | 111 | 106 | 82.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 4,424 | 4,453 | 4,366 | 4,176 | 4,525 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,255 | 3,111 | 3,080 | 2,948 | 3,358 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,169 | 1,342 | 1,286 | 1,228 | 1,167 |
Total Liabilities & Shareholders' Equity | 4,424 | 4,453 | 4,366 | 4,176 | 4,525 |
Total Common Shares Outstanding |