- $587.40m
- $680.80m
- $1.65bn
- 69
- 66
- 49
- 64
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 | 133 | 137 | 176 | 538 | 469 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 827 | 1,098 | 1,335 | 1,678 | 1,645 |
Prepaid Expenses | |||||
Net Property, Plant And Equipment | 36.1 | 43.1 | 38.7 | 53.3 | 61.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,198 | 2,996 | 3,599 | 4,040 | 5,139 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,800 | 2,640 | 3,216 | 3,642 | 4,722 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 398 | 356 | 383 | 397 | 417 |
Total Liabilities & Shareholders' Equity | 2,198 | 2,996 | 3,599 | 4,040 | 5,139 |
Total Common Shares Outstanding |