date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
totalAssets
36369560000.00
intangibleAssets
2735486000.00
otherCurrentAssets
8787000.00
totalLiab
17845778000.00
totalStockholderEquity
18004568000.00
deferredLongTermLiab
666451000.00
otherCurrentLiab
2151000.00
commonStock
2824000.00
capitalStock
734514000.00
retainedEarnings
-3631929000.00
otherLiab
666451000.00
goodWill
7937440000.00
otherAssets
26871267000.00
cash
142698000.00
cashAndEquivalents
142698000.00
totalCurrentLiabilities
2280524000.00
currentDeferredRevenue
336578000.00
netDebt
14817699000.00
shortTermDebt
398172000.00
shortLongTermDebt
398172000.00
shortLongTermDebtTotal
14960397000.00
otherStockholderEquity
21075863000.00
propertyPlantEquipment
22033998000.00
totalCurrentAssets
814419000.00
longTermInvestments
22569930000.00
netTangibleAssets
9382433000.00
shortTermInvestments
20762241000.00
netReceivables
671721000.00
longTermDebt
13050038000.00
accountsPayable
1543623000.00
noncontrollingInterestInConsolidatedEntity
472219000.00
accumulatedOtherComprehensiveIncome
-173880000.00
commonStockTotalEquity
2824000.00
preferredStockTotalEquity
731690000.00
retainedEarningsTotalEquity
-3631929000.00
nonCurrrentAssetsOther
359459000.00
nonCurrentAssetsTotal
35555141000.00
capitalLeaseObligations
1512187000.00
longTermDebtTotal
13050038000.00
nonCurrentLiabilitiesOther
1512187000.00
nonCurrentLiabilitiesTotal
15565254000.00
warrants
46995000.00
capitalSurpluse
21075863000.00
liabilitiesAndStockholdersEquity
36369560000.00
cashAndShortTermInvestments
142698000.00
propertyPlantAndEquipmentGross
1405441000.00
propertyPlantAndEquipmentNet
1405441000.00
netWorkingCapital
-1466105000.00
netInvestedCapital
30721088000.00
commonStockSharesOutstanding
283222000.00