- $1.42bn
- $3.65bn
- $1.33bn
- 54
- 81
- 39
- 58
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 | 882 | 900 | 665 | 481 | 517 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.8 | 13.3 | 31.1 | 38.5 | 26.2 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,759 | 4,629 | 4,364 | 4,317 | 4,272 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,851 | 5,617 | 5,149 | 4,978 | 4,919 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,649 | 2,951 | 2,751 | 2,564 | 2,582 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,202 | 2,667 | 2,398 | 2,415 | 2,337 |
Total Liabilities & Shareholders' Equity | 5,851 | 5,617 | 5,149 | 4,978 | 4,919 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |