- $2.55bn
- $2.46bn
- $3.95bn
- 84
- 90
- 48
- 87
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 | 466 | 496 | 452 | 520 | 515 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 632 | 604 | 640 | 782 | 736 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,345 | 1,341 | 1,424 | 1,710 | 1,616 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 601 | 608 | 527 | 488 | 527 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,271 | 2,271 | 2,234 | 2,450 | 2,727 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 798 | 824 | 852 | 1,035 | 931 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,791 | 1,884 | 1,718 | 1,775 | 1,689 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 480 | 387 | 516 | 675 | 1,038 |
Total Liabilities & Shareholders' Equity | 2,271 | 2,271 | 2,234 | 2,450 | 2,727 |
Total Common Shares Outstanding |