- $3.13bn
- $4.20bn
- $1.05bn
- 51
- 52
- 71
- 60
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 | 121 | 321 | 306 | 226 | 329 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52.1 | 65.7 | 212 | 202 | 234 |
Prepaid Expenses | |||||
Net Property, Plant And Equipment | 22.3 | 17.4 | 24.8 | 94.8 | 119 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,675 | 4,651 | 5,206 | 4,045 | 4,052 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,640 | 3,455 | 3,656 | 2,356 | 2,329 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,036 | 1,196 | 1,550 | 1,689 | 1,724 |
Total Liabilities & Shareholders' Equity | 2,675 | 4,651 | 5,206 | 4,045 | 4,052 |
Total Common Shares Outstanding |