- $1.57bn
- $1.69bn
- $1.24bn
- 96
- 61
- 63
- 86
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 | 74.1 | 140 | 124 | 77.4 | 117 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 223 | 200 | 211 | 252 | 248 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 481 | 494 | 527 | 575 | 569 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 220 | 230 | 214 | 212 | 229 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,063 | 1,083 | 1,062 | 1,085 | 1,113 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 275 | 254 | 290 | 262 | 274 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 703 | 678 | 628 | 614 | 536 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 360 | 405 | 434 | 471 | 577 |
Total Liabilities & Shareholders' Equity | 1,063 | 1,083 | 1,062 | 1,085 | 1,113 |
Total Common Shares Outstanding |