- $1.39bn
- $1.35bn
- $874.59m
- 92
- 50
- 63
- 76
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 | |||||
Cash and Short Term Investments | 303 | 429 | 314 | 115 | 100 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47 | 43.8 | 47.7 | 67.2 | 91.1 |
Prepaid Expenses | |||||
Total Current Assets | 377 | 489 | 388 | 216 | 293 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 104 | 90.5 | 82.6 | 72.1 | 79.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 631 | 730 | 852 | 881 | 1,036 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 246 | 257 | 334 | 384 | 452 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 302 | 308 | 383 | 434 | 509 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 328 | 422 | 468 | 447 | 527 |
Total Liabilities & Shareholders' Equity | 631 | 730 | 852 | 881 | 1,036 |
Total Common Shares Outstanding |