- $5.43bn
- $5.62bn
- $1.23bn
- 75
- 55
- 93
- 88
2019 December 31st | 2020 December 31st | C2021 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 | 183 | 193 | 367 | 675 | 401 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 106 | 81.6 | 150 | 171 | 190 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 293 | 282 | 518 | 851 | 591 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,117 | 1,150 | 1,216 | 1,533 | 2,052 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,466 | 1,453 | 1,747 | 2,573 | 2,756 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 175 | 129 | 219 | 340 | 315 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,690 | 905 | 930 | 997 | 1,065 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,776 | 548 | 817 | 1,576 | 1,692 |
Total Liabilities & Shareholders' Equity | 3,466 | 1,453 | 1,747 | 2,573 | 2,756 |
Total Common Shares Outstanding |