- $2.49bn
- $3.01bn
- $777.71m
- 65
- 39
- 48
- 49
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 240 | 312 | 223 | 291 | 383 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 88.7 | 112 | 146 | 152 | 165 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 365 | 473 | 433 | 510 | 634 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112 | 120 | 134 | 137 | 94.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 665 | 913 | 1,296 | 1,359 | 1,505 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 287 | 354 | 469 | 531 | 570 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 582 | 842 | 1,422 | 1,479 | 1,624 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 83.2 | 71.5 | -126 | -120 | -118 |
Total Liabilities & Shareholders' Equity | 665 | 913 | 1,296 | 1,359 | 1,505 |
Total Common Shares Outstanding |