- $1.50bn
- $2.38bn
- $197.24m
- 73
- 52
- 89
- 82
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 | 4.24 | 7.77 | 5.16 | 10.4 | 20.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74.8 | 59.7 | 66.3 | 69.6 | 76.2 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,137 | 1,102 | 1,034 | 1,019 | 988 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,514 | 1,459 | 1,505 | 1,656 | 1,855 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 737 | 692 | 768 | 828 | 974 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 777 | 767 | 737 | 828 | 881 |
Total Liabilities & Shareholders' Equity | 1,514 | 1,459 | 1,505 | 1,656 | 1,855 |
Total Common Shares Outstanding |