- $1.90bn
- $6.15bn
- $352.58m
- 50
- 41
- 89
- 61
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 307 | 98.6 | 340 | 20.1 | 18.8 |
Net Total Receivables | — | — | — | 1,375 | 1,622 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,709 | 650 | 444 | 3,840 | 3,994 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 5,085 | 4,862 | 4,841 | 5,851 | 6,548 |
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 | 4,045 | 3,991 | 3,989 | 3,709 | 4,317 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,040 | 871 | 851 | 2,142 | 2,231 |
Total Liabilities & Shareholders' Equity | 5,085 | 4,862 | 4,841 | 5,851 | 6,548 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |