- $1.01bn
- $1.35bn
- $1.78bn
- 78
- 54
- 62
- 70
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 | 24.1 | 13.9 | 15.7 | 12.4 | 19.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 162 | 111 | 140 | 168 | 181 |
Prepaid Expenses | |||||
Total Current Assets | 211 | 152 | 188 | 197 | 212 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 480 | 288 | 250 | 227 | 248 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,480 | 1,138 | 1,116 | 1,121 | 1,152 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 370 | 318 | 333 | 344 | 337 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,106 | 955 | 894 | 895 | 901 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 374 | 183 | 223 | 226 | 251 |
Total Liabilities & Shareholders' Equity | 1,480 | 1,138 | 1,116 | 1,121 | 1,152 |
Total Common Shares Outstanding |