- $189.96bn
- $266.11bn
- $78.56bn
- 93
- 47
- 63
- 75
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 | 1,528 | 10,385 | 6,631 | 4,507 | 5,135 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,571 | 8,131 | 9,228 | 10,102 | 9,755 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,305 | 23,885 | 20,891 | 19,067 | 19,015 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35,632 | 72,224 | 70,084 | 74,058 | 70,837 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86,921 | 200,162 | 206,563 | 211,338 | 207,682 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,506 | 21,703 | 23,499 | 24,742 | 20,928 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 58,132 | 134,818 | 137,461 | 141,682 | 142,967 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 28,789 | 65,344 | 69,102 | 69,656 | 64,715 |
Total Liabilities & Shareholders' Equity | 86,921 | 200,162 | 206,563 | 211,338 | 207,682 |
Total Common Shares Outstanding |