- $2.91bn
- $4.36bn
- $464.41m
- 79
- 38
- 84
- 74
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 | 16.7 | 84.8 | 161 | 212 | 12.8 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,974 | 1,820 | 1,735 | 1,710 | 2,030 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,285 | 2,190 | 2,157 | 2,218 | 2,324 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,852 | 1,848 | 1,679 | 1,726 | 1,757 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 433 | 341 | 478 | 492 | 567 |
Total Liabilities & Shareholders' Equity | 2,285 | 2,190 | 2,157 | 2,218 | 2,324 |
Total Common Shares Outstanding |