date
2023-06-30
filing_date
2023-08-09
currency_symbol
USD
totalAssets
3465131000.00
intangibleAssets
1062969000.00
otherCurrentAssets
11654000.00
totalLiab
2367869000.00
totalStockholderEquity
598522000.00
deferredLongTermLiab
24840000.00
otherCurrentLiab
175691000.00
commonStock
642000.00
capitalStock
642000.00
retainedEarnings
-134793000.00
otherLiab
178325000.00
goodWill
1421849000.00
otherAssets
34082000.00
cash
105546000.00
totalCurrentLiabilities
827294000.00
currentDeferredRevenue
27015000.00
netDebt
1281857000.00
shortTermDebt
25153000.00
shortLongTermDebt
10034000.00
shortLongTermDebtTotal
1387403000.00
otherStockholderEquity
732673000.00
propertyPlantEquipment
24402000.00
totalCurrentAssets
818408000.00
netTangibleAssets
-1885801000.00
netReceivables
593858000.00
longTermDebt
1277666000.00
inventory
107350000.00
accountsPayable
599435000.00
noncontrollingInterestInConsolidatedEntity
498245000.00
commonStockTotalEquity
642000.00
retainedEarningsTotalEquity
-134793000.00
nonCurrrentAssetsOther
44582000.00
nonCurrentAssetsTotal
2646723000.00
capitalLeaseObligations
99703000.00
longTermDebtTotal
1277666000.00
nonCurrentLiabilitiesOther
178325000.00
nonCurrentLiabilitiesTotal
1540575000.00
warrants
495000.00
capitalSurpluse
732673000.00
liabilitiesAndStockholdersEquity
3465131000.00
cashAndShortTermInvestments
105546000.00
propertyPlantAndEquipmentGross
117323000.00
propertyPlantAndEquipmentNet
117323000.00
netWorkingCapital
-8886000.00
netInvestedCapital
1886222000.00
commonStockSharesOutstanding
60093228.00