- $1.44bn
- $10.62bn
- $1.05bn
- 44
- 87
- 30
- 53
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 | 67.9 | 139 | 230 | 163 | 139 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53.8 | 30 | 59.5 | 58.3 | 111 |
Net Property, Plant And Equipment | 4.53 | 3.17 | 2.4 | 1.69 | 2.54 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 4,977 | 5,372 | 9,534 | 11,621 | 12,441 |
Accounts Payable | |||||
Payable / Accrued | |||||
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 | 4,152 | 4,557 | 8,250 | 9,822 | 9,893 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 825 | 815 | 1,284 | 1,799 | 2,548 |
Total Liabilities & Shareholders' Equity | 4,977 | 5,372 | 9,534 | 11,621 | 12,441 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |