- $1.05bn
- $1.33bn
- $2.54bn
- 96
- 86
- 58
- 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 | 141 | 218 | 71.8 | 58.2 | 179 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 181 | 119 | 187 | 258 | 195 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 541 | 546 | 530 | 593 | 681 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 236 | 221 | 244 | 294 | 358 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,305 | 1,161 | 1,107 | 1,204 | 1,363 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 259 | 236 | 289 | 347 | 352 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 784 | 757 | 782 | 806 | 813 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 521 | 405 | 326 | 398 | 549 |
Total Liabilities & Shareholders' Equity | 1,305 | 1,161 | 1,107 | 1,204 | 1,363 |
Total Common Shares Outstanding |