- $2.12bn
- $3.15bn
- $758.74m
- 64
- 53
- 92
- 79
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 173 | 370 | 732 | 149 | 289 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 123 | 117 | 96.2 | 101 | 104 |
Prepaid Expenses | |||||
Total Current Assets | 320 | 513 | 859 | 307 | 421 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 129 | 170 | 104 | 88.1 | 63.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,311 | 5,710 | 4,792 | 3,200 | 3,251 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 423 | 491 | 414 | 457 | 469 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,661 | 2,700 | 2,504 | 1,830 | 1,809 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,650 | 3,011 | 2,288 | 1,370 | 1,442 |
Total Liabilities & Shareholders' Equity | 5,311 | 5,710 | 4,792 | 3,200 | 3,251 |
Total Common Shares Outstanding |