- $1.10bn
- $2.05bn
- $217.66m
- 59
- 42
- 87
- 67
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 41.1 | 110 | 209 | 13.4 | 5.41 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.8 | 25 | 26.6 | 24 | 19.9 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,721 | 1,528 | 1,482 | 1,471 | 1,348 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,928 | 1,919 | 1,950 | 1,902 | 1,946 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,116 | 1,090 | 1,168 | 1,025 | 986 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 812 | 828 | 782 | 877 | 961 |
Total Liabilities & Shareholders' Equity | 1,928 | 1,919 | 1,950 | 1,902 | 1,946 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |