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(-1.08%)
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2.0900
0.0000
(0.00%)
As of 03:59PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,331,000
3,372,000
3,282,000
Other Short Term Investments
18,000
14,000
13,000
Total Cash
3,349,000
3,386,000
3,295,000
Net Receivables
1,413,000
1,309,000
1,140,000
Inventory
157,000
125,000
141,000
Total Current Assets
8,378,000
8,097,000
7,816,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,397,000
2,290,000
2,347,000
Accumulated Depreciation
-1,092,000
-799,000
-697,000
Net property, plant and equipment
1,305,000
1,491,000
1,650,000
Goodwill
5,304,000
5,105,000
6,140,000
Intangible Assets
919,000
1,089,000
1,391,000
Other long-term assets
3,000
2,000
-
Total non-current assets
8,017,000
8,720,000
10,310,000
Total Assets
16,394,000
16,819,000
18,127,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,412,000
1,849,000
1,083,000
Accounts Payable
1,590,000
1,359,000
1,444,000
Other Current Liabilities
301,000
322,000
316,000
Total Current Liabilities
8,143,000
7,021,000
5,872,000
Non-current liabilities
Long Term Debt
2,450,000
2,750,000
2,669,000
Deferred taxes liabilities
148,000
67,000
164,000
Other long-term liabilities
1,000
3,000
2,000
Total non-current liabilities
4,451,000
5,355,000
5,384,000
Total Liabilities
12,594,000
12,376,000
11,256,000
Stockholders' Equity
Common Stock
111,000
111,000
110,000
Retained Earnings
2,183,000
2,828,000
5,275,000
Total stockholders' equity
3,793,000
4,437,000
6,861,000
Total liabilities and stockholders' equity
16,394,000
16,819,000
18,127,000
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