- $7.50bn
- $10.98bn
- $2.36bn
- 75
- 41
- 35
- 48
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-Q | 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 | 3.04 | 24.9 | 12.7 | 7.39 | 11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 248 | 331 | 400 | 410 | 451 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 293 | 422 | 483 | 521 | 569 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,239 | 3,467 | 3,640 | 3,601 | 3,968 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,898 | 5,572 | 5,774 | 5,828 | 6,138 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 320 | 449 | 518 | 562 | 562 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,407 | 3,508 | 3,777 | 4,262 | 4,877 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 491 | 2,064 | 1,997 | 1,565 | 1,261 |
Total Liabilities & Shareholders' Equity | 2,898 | 5,572 | 5,774 | 5,828 | 6,138 |
Total Common Shares Outstanding |