- $1.19bn
- $1.76bn
- $712.88m
- 57
- 63
- 38
- 51
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 | |||||
Cash and Short Term Investments | 81.3 | 285 | 490 | 252 | 125 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25 | 35.3 | 36.1 | 36.5 | 58.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 130 | 408 | 610 | 332 | 246 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.02 | — | 1.08 | 18.3 | 20 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,497 | 1,159 | 1,409 | 1,151 | 1,550 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 163 | 331 | 497 | 378 | 488 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 772 | 1,203 | 2,269 | 1,534 | 1,445 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 725 | -43.6 | -861 | -383 | 105 |
Total Liabilities & Shareholders' Equity | 1,497 | 1,159 | 1,409 | 1,151 | 1,550 |
Total Common Shares Outstanding |