- $3.66bn
- $3.53bn
- $1.66bn
- 84
- 41
- 59
- 64
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 | 263 | 274 | 370 | 344 | 326 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 260 | 320 | 358 | 369 | 372 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 810 | 1,024 | 1,188 | 1,162 | 1,187 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 528 | 585 | 632 | 781 | 797 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,639 | 1,979 | 2,194 | 2,288 | 2,368 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 285 | 510 | 471 | 433 | 393 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 533 | 1,016 | 957 | 775 | 627 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,106 | 964 | 1,237 | 1,514 | 1,741 |
Total Liabilities & Shareholders' Equity | 1,639 | 1,979 | 2,194 | 2,288 | 2,368 |
Total Common Shares Outstanding |