- $2.88bn
- $2.84bn
- $333.64m
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 135 | 164 | 177 | 173 | 94.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.1 | 17.2 | 25.5 | 35.8 | 63.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 157 | 199 | 223 | 235 | 196 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.1 | 25.1 | 22.3 | 21.5 | 20.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 190 | 240 | 265 | 294 | 397 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.1 | 63.6 | 98.4 | 133 | 181 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 61.5 | 87.6 | 120 | 152 | 252 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 128 | 152 | 145 | 142 | 144 |
Total Liabilities & Shareholders' Equity | 190 | 240 | 265 | 294 | 397 |
Total Common Shares Outstanding |