- $2.32bn
- $4.65bn
- $3.00bn
- 61
- 71
- 17
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 52.8 | 490 | 829 | 167 | 345 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105 | 529 | 394 | 454 | 542 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 222 | 1,142 | 1,440 | 1,311 | 1,575 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 172 | 211 | 477 | 1,613 | 1,520 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 911 | 1,871 | 2,430 | 8,563 | 8,856 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 126 | 337 | 324 | 834 | 1,007 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 351 | 538 | 501 | 3,557 | 3,921 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 560 | 1,333 | 1,929 | 5,006 | 4,935 |
Total Liabilities & Shareholders' Equity | 911 | 1,871 | 2,430 | 8,563 | 8,856 |
Total Common Shares Outstanding |