- $438.47m
- $847.57m
- $1.92bn
- 50
- 82
- 60
- 69
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 | 526 | 523 | 701 | 554 | 463 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 329 | 342 | 404 | 282 | 340 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,425 | 1,453 | 1,673 | 1,590 | 1,475 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 717 | 713 | 620 | 575 | 559 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,794 | 2,889 | 3,005 | 2,836 | 2,737 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 323 | 318 | 464 | 493 | 507 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,154 | 2,207 | 2,176 | 1,877 | 1,801 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 640 | 683 | 830 | 959 | 936 |
Total Liabilities & Shareholders' Equity | 2,794 | 2,889 | 3,005 | 2,836 | 2,737 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |