- $509.62m
- -$456.67m
- $600.67m
- 75
- 62
- 86
- 87
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 484 | 318 | 1,398 | 1,171 | 960 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 153 | 116 | 114 | 79.4 | 89.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,016 | 2,255 | 1,590 | 1,326 | 1,117 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 338 | 338 | 330 | 288 | 269 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,692 | 2,822 | 2,246 | 1,978 | 1,882 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,101 | 1,285 | 503 | 417 | 342 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,263 | 2,475 | 955 | 868 | 823 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 428 | 347 | 1,291 | 1,109 | 1,059 |
Total Liabilities & Shareholders' Equity | 2,692 | 2,822 | 2,246 | 1,978 | 1,882 |
Total Common Shares Outstanding |