- $1.24bn
- $985.75m
- $1.62bn
- 76
- 90
- 22
- 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 | 50 | 84.5 | 82.4 | 126 | 223 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 267 | 245 | 317 | 459 | 377 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 437 | 428 | 492 | 703 | 727 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 551 | 292 | 299 | 362 | 461 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,053 | 791 | 864 | 1,129 | 1,287 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 101 | 79.6 | 131 | 179 | 152 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 223 | 159 | 223 | 271 | 264 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 830 | 632 | 642 | 858 | 1,023 |
Total Liabilities & Shareholders' Equity | 1,053 | 791 | 864 | 1,129 | 1,287 |
Total Common Shares Outstanding |