- $2.35bn
- $2.28bn
- $753.20m
- 57
- 31
- 91
- 62
2019 June 30th | 2020 June 30th | 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 137 | 218 | 340 | 115 | 141 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 139 | 71 | 91.3 | 102 | 114 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 349 | 332 | 485 | 275 | 314 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57.3 | 103 | 125 | 187 | 181 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,563 | 1,405 | 1,321 | 1,199 | 1,147 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 118 | 147 | 204 | 137 | 156 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 474 | 486 | 353 | 313 | 363 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,089 | 918 | 968 | 886 | 783 |
Total Liabilities & Shareholders' Equity | 1,563 | 1,405 | 1,321 | 1,199 | 1,147 |
Total Common Shares Outstanding |