- $4.74bn
- $4.79bn
- $387.51m
- 40
- 58
- 44
- 44
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.694 | 144 | 588 | 226 | 997 |
Net Total Receivables | — | 74.8 | 26.9 | 0.018 | 2.09 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.49 | 286 | 684 | 278 | 1,030 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.05 | 17.4 | 276 | 274 | 672 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.62 | 313 | 1,444 | 1,195 | 1,991 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.85 | 1.44 | 11.3 | 26.1 | 33.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.97 | 1.51 | 762 | 809 | 375 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.65 | 312 | 682 | 386 | 1,616 |
Total Liabilities & Shareholders' Equity | 6.62 | 313 | 1,444 | 1,195 | 1,991 |
Total Common Shares Outstanding |