- $2.70bn
- $3.00bn
- $1.83bn
- 83
- 46
- 48
- 61
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 | 494 | 529 | 592 | 569 | 486 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 406 | 342 | 346 | 371 | 295 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,014 | 1,044 | 1,106 | 1,028 | 869 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 401 | 377 | 314 | 257 | 248 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,057 | 2,193 | 2,169 | 2,022 | 1,873 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 886 | 952 | 1,033 | 1,007 | 996 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,795 | 1,793 | 1,709 | 1,764 | 1,738 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 262 | 400 | 460 | 258 | 135 |
Total Liabilities & Shareholders' Equity | 2,057 | 2,193 | 2,169 | 2,022 | 1,873 |
Total Common Shares Outstanding |