- $1.32bn
- $890.60m
- $728.94m
- 72
- 25
- 69
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 49.1 | 175 | 534 | 465 | 477 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.8 | 46.3 | 73.2 | 105 | 92.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 84.4 | 237 | 642 | 615 | 632 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.96 | 9.11 | 9.89 | 18.4 | 10.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 117 | 282 | 740 | 738 | 741 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 184 | 264 | 341 | 387 | 380 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 187 | 269 | 350 | 398 | 384 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -69.9 | 13.4 | 390 | 339 | 357 |
Total Liabilities & Shareholders' Equity | 117 | 282 | 740 | 738 | 741 |
Total Common Shares Outstanding |