- $1.99bn
- $3.51bn
- $1.46bn
- 32
- 65
- 57
- 50
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 | 95.4 | 41.1 | 70.8 | 69.2 | 69.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 131 | 175 | 219 | 212 | 278 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 294 | 247 | 340 | 368 | 422 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,233 | 2,543 | 2,394 | 2,649 | 4,052 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,589 | 2,835 | 2,767 | 3,059 | 4,816 |
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 | 448 | 601 | 607 | 579 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,511 | 1,908 | 2,006 | 1,893 | 2,661 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,078 | 927 | 761 | 1,166 | 2,155 |
Total Liabilities & Shareholders' Equity | 2,589 | 2,835 | 2,767 | 3,059 | 4,816 |
Total Common Shares Outstanding |