- $2.69bn
- $2.44bn
- $914.24m
- 92
- 20
- 92
- 76
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 | 172 | 290 | 322 | 470 | 312 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.7 | 29 | 198 | 55.4 | 51.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 219 | 332 | 563 | 557 | 391 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 87.9 | 88.3 | 92.8 | 97 | 253 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 394 | 502 | 932 | 927 | 919 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73.8 | 66.5 | 171 | 98.7 | 115 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 137 | 129 | 415 | 192 | 302 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 257 | 374 | 517 | 735 | 617 |
Total Liabilities & Shareholders' Equity | 394 | 502 | 932 | 927 | 919 |
Total Common Shares Outstanding |