- $3.40bn
- $3.91bn
- $1.06bn
- 79
- 26
- 81
- 65
2019 December 31st | 2020 December 31st | R2021 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 | 230 | 338 | 334 | 370 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 190 | 193 | 145 | 137 | 117 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 750 | 579 | 805 | 684 | 650 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 256 | 239 | 236 | 231 | 242 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,035 | 2,084 | 2,975 | 2,648 | 2,500 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 314 | 202 | 386 | 212 | 196 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,148 | 1,005 | 1,704 | 1,253 | 1,090 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 887 | 1,079 | 1,270 | 1,395 | 1,410 |
Total Liabilities & Shareholders' Equity | 2,035 | 2,084 | 2,975 | 2,648 | 2,500 |
Total Common Shares Outstanding |