- $1.01bn
- $861.40m
- $1.11bn
- 76
- 33
- 50
- 52
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 | 98.9 | 230 | 213 | 222 | 277 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.4 | 99.1 | 165 | 232 | 268 |
Prepaid Expenses | |||||
Total Current Assets | 159 | 337 | 391 | 469 | 562 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70.4 | 72.6 | 78 | 90.7 | 104 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 257 | 498 | 563 | 672 | 783 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91.6 | 150 | 224 | 290 | 344 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 120 | 158 | 230 | 366 | 479 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 137 | 340 | 332 | 305 | 304 |
Total Liabilities & Shareholders' Equity | 257 | 498 | 563 | 672 | 783 |
Total Common Shares Outstanding |