- $1.16bn
- $1.12bn
- $1.44bn
- 80
- 68
- 79
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 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 | 116 | 243 | 319 | 263 | 182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 155 | 158 | 245 | 257 | 306 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 313 | 426 | 629 | 594 | 559 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 135 | 121 | 128 | 140 | 134 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 482 | 580 | 1,597 | 1,530 | 1,708 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 239 | 300 | 401 | 368 | 424 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 305 | 363 | 830 | 695 | 651 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 177 | 217 | 768 | 835 | 1,057 |
Total Liabilities & Shareholders' Equity | 482 | 580 | 1,597 | 1,530 | 1,708 |
Total Common Shares Outstanding |