- $6.65bn
- $9.51bn
- $827.70m
- 87
- 58
- 94
- 94
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 | 3.6 | 19.1 | 39.4 | 18.2 | 25.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 68.7 | 34.2 | 70.7 | 87.9 | 113 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 72.7 | 54 | 111 | 119 | 144 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,548 | 2,405 | 2,920 | 2,750 | 3,768 |
Other Long Term Assets | |||||
Total Assets | 2,786 | 2,461 | 3,034 | 2,920 | 3,974 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.4 | 44.9 | 24.5 | 21.9 | 33.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,854 | 1,826 | 2,219 | 2,230 | 2,960 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 931 | 635 | 815 | 691 | 1,014 |
Total Liabilities & Shareholders' Equity | 2,786 | 2,461 | 3,034 | 2,920 | 3,974 |
Total Common Shares Outstanding |