Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
---|---|---|---|---|---|
Report Filing: | 2024-03-13 | 2023-03-21 | 2022-03-01 | 2021-06-21 | 2019-12-31 |
Total Current Assets | 1,360 | 1,234 | 1,052 | 869 | 1,284 |
Cash and Short Term Investments | 476 | 303 | 516 | 584 | 496 |
Cash & Equivalents | 476 | 303 | 516 | 584 | 496 |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Receivables | 790 | 801 | 442 | 144 | 665 |
Inventory | 0.00 | 0.00 | 93.5 | 53.9 | -1,161 |
Other Current Assets | 94.0 | 130 | 0.50 | 87.1 | 1,284 |
Total Assets | 3,751 | 3,728 | 3,771 | 2,758 | 3,094 |
Total Non-Current Assets | 2,391 | 2,494 | 2,719 | 1,889 | 1,810 |
Property, Plant and Equipment | 282 | 276 | 275 | 249 | 225 |
Goodwill and Intangible Assets | 1,764 | 1,824 | 2,104 | 1,376 | 1,431 |
Goodwill | 1,212 | 1,188 | 1,358 | 1,028 | 1,023 |
Intangible Assets | 552 | 636 | 746 | 348 | 408 |
Long Term Investments | 14.0 | 14.0 | 17.0 | 23.0 | 30.0 |
Deferred Tax Assets | 281 | 333 | 282 | 217 | 0.00 |
Other Long Term Assets | 50.0 | 47.0 | 41.0 | 24.0 | 124 |
Total Current Liabilities | 831 | 773 | 721 | 570 | 708 |
Accounts Payable | 302 | 253 | 137 | 96.0 | 278 |
Notes Payable/Short Term Debt | 41.0 | 20.0 | 24.0 | 27.0 | 3.00 |
Tax Payables | 12.0 | 13.0 | 13.0 | 43.0 | 0.00 |
Deferred Revenue | 0.00 | 75.0 | 77.0 | 51.0 | 0.00 |
Other Current Liabilities | 476 | 412 | 470 | 353 | 427 |
Total Liabilities | 2,539 | 2,357 | 2,277 | 1,774 | 1,412 |
Total Non-Current Liabilities | 1,708 | 1,584 | 1,556 | 1,204 | 704 |
Total Long Term Debt | 1,410 | 1,280 | 1,081 | 675 | 234 |
Deferred Tax Liabilities Non-Current | 5.00 | 24.0 | 119 | 100 | 0.00 |
Deferred Revenue Non-Current | 0.00 | 0.00 | 333 | 413 | 0.00 |
Capital Lease Obligations | 72.0 | 78.0 | 82.0 | 78.0 | 0.00 |
Other Long Term Liabilities | 221 | 202 | -59.0 | -62.0 | 470 |
Total Equity | 1,212 | 1,371 | 1,494 | 984 | 1,682 |
Non-Controlling Interest | 4.00 | 1,219 | 1.00 | 3.00 | 4.00 |
Total Stockholders' Equity | 1,208 | 152 | 1,493 | 981 | 1,678 |
Retained Earnings | -1,437 | -175 | -1,065 | -592 | 26.0 |
Accumulated Other Earnings | -103 | -7.00 | -162 | -179 | -98.0 |
Common Stock | 0.00 | 0.00 | 817 | 783 | 0.00 |
Preferred Stock | 0.00 | 0.00 | 160 | 0.00 | 0.00 |
Additional Paid in Capital | 2,748 | 334 | 1,743 | 1,752 | 1,750 |
Total Liabilities & Total Equity | 3,751 | 3,728 | 3,771 | 2,758 | 3,094 |
Total Liabilities & Shareholders' Equity | 3,751 | 3,728 | 3,771 | 2,758 | 3,094 |
Total Investments | 14.0 | 14.0 | 17.0 | 23.0 | 30.0 |
Total Debt | 1,434 | 1,300 | 1,105 | 702 | 237 |
Net Debt | 958 | 997 | 589 | 118 | -259 |