- $747.83m
- $13.51bn
- $759.58m
- 16
- 94
- 14
- 36
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 | 197 | 461 | 450 | 259 | 293 |
Net Total Receivables | 233 | 87.4 | 138 | 115 | 172 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.8 | 19.2 | 27.8 | 28.8 | 20.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 17,995 | 10,355 | 14,707 | 13,031 | 14,504 |
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 | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,168 | 9,244 | 13,321 | 11,947 | 13,302 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,827 | 1,111 | 1,386 | 1,084 | 1,203 |
Total Liabilities & Shareholders' Equity | 17,995 | 10,355 | 14,707 | 13,031 | 14,504 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |