- $1.41bn
- $974.54m
- $216.67m
- 39
- 17
- 23
- 16
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 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 | 85.8 | 643 | 576 | 451 | 463 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.7 | 35.4 | 40.6 | 69.1 | 89.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 119 | 683 | 625 | 534 | 568 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19 | 15.3 | 85.4 | 120 | 141 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 155 | 746 | 756 | 689 | 803 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45 | 73.2 | 91.2 | 109 | 134 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 57.1 | 122 | 199 | 241 | 254 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 98.2 | 624 | 557 | 448 | 549 |
Total Liabilities & Shareholders' Equity | 155 | 746 | 756 | 689 | 803 |
Total Common Shares Outstanding |