- $1.35bn
- $3.24bn
- $279.86m
- 51
- 39
- 38
- 38
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 | 25.6 | 38.1 | 31.8 | 26.8 | 28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 94.3 | 74.6 | 42.7 | 8.24 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,687 | 4,662 | 4,134 | 3,611 | 3,012 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 5,293 | 5,148 | 4,527 | 3,921 | 3,241 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,799 | 3,749 | 3,245 | 2,685 | 2,104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,494 | 1,399 | 1,282 | 1,236 | 1,137 |
Total Liabilities & Shareholders' Equity | 5,293 | 5,148 | 4,527 | 3,921 | 3,241 |
Total Common Shares Outstanding |