2024 Q1 Form 10-Q Financial Statement

#000110944824000034 Filed on April 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.220B $1.161B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $3.599B $3.599B
YoY Change 0.0% -0.04%
Intangibles $253.5M $264.6M
YoY Change -15.16% -14.71%
Long-Term Investments $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.796B $9.610B
YoY Change -5.72% -13.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $5.254B $4.947B
YoY Change -5.7% -21.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $9.796B $9.610B
YoY Change -5.72% -13.73%

Cashflow Statement

Concept 2024 Q1 2023 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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9945000 usd
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1052000 usd
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1076000 usd
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7723000 usd
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30959000 usd
CY2023Q1 us-gaap Lease Cost
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24912000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
79030000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2884000 usd
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LeaseLiabilityPaymentsRemainderOfFiscalYear
81914000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
61398000 usd
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3984000 usd
CY2024Q1 ab Lease Liability Payments Due Year One
LeaseLiabilityPaymentsDueYearOne
65382000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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58966000 usd
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CY2024Q1 ab Lease Liability Payments Due Year Three
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CY2024Q1 ab Lease Liability Payments Due Year Four
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CY2024Q1 ab Lessee Operating Lease Liabilitytobe Paid After Year Four
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CY2024Q1 ab Finance Lease Liability To Be Paid After Year Four
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CY2024Q1 ab Lease Liability Payments Due After Year Four
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CY2024Q1 ab Lease Liability Payments Due
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204489000 usd
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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3390000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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10300000 usd
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CY2024Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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CY2024Q1 us-gaap Limited Partners Capital Account Units Outstanding
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CY2024Q1 ab Stock Repurchased And Retired In Private Transactions Shares
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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