- $4.08bn
- $2.90bn
- $1.29bn
- 94
- 56
- 25
- 59
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,183 | 1,391 | 1,515 | 1,178 | 1,177 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 238 | 264 | 271 | 220 | 228 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,897 | 2,148 | 2,348 | 1,986 | 1,915 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 624 | 619 | 657 | 596 | 616 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,730 | 2,936 | 3,171 | 2,743 | 2,699 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 192 | 215 | 313 | 275 | 215 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 329 | 343 | 424 | 358 | 284 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,402 | 2,593 | 2,747 | 2,385 | 2,415 |
Total Liabilities & Shareholders' Equity | 2,730 | 2,936 | 3,171 | 2,743 | 2,699 |
Total Common Shares Outstanding |