Axogen Inc

NASDAQ AXGN

Data sourced from iex and EODHD
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Axogen Inc Balance Sheet 1986 - 2024

This table shows the Balance Sheet for Axogen Inc going from 1986 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30
Cash
M 22 37 31 23 8 15 14 12 15 33 47 53 40 49 60 75 36 36 25 25 24 24 26 134 31 37 22 24 26 30 16 18 21 26 30 16 19 8 12 14 17 20 23 9 11 14 4 5 6 8 11 10 6 7 9 10 10 16 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 0 0 0 1 1 1 1 0 1 2 3 0 0 0 0 0 - 1 1 1 1 2 2 2 2 1 1 1 1 0 1 0 1 0 1 1 1 0 1 0 0 0 0 1 0 0 2 1 0 0 1 0 1 1 1 1 1 1 1 - - - 1 - - - 1 - - -
Short-Term Investments
M 2 0 1 11 30 34 39 46 53 51 45 47 51 55 39 24 47 61 76 78 84 92 101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 24 37 33 35 38 49 53 58 67 84 92 100 91 104 99 99 83 97 100 103 108 117 126 134 31 37 22 24 26 30 16 18 21 26 30 16 19 8 12 14 17 20 23 9 11 14 4 5 6 8 11 10 6 7 9 10 10 16 0 0 0 0 0 1 1 - 1 1 1 1 1 1 1 1 1 1 2 - 2 1 1 0 0 0 1 1 1 1 0 - 2 3 0 0 0 0 0 - 1 1 1 1 2 2 2 2 1 1 1 1 0 1 0 1 0 1 1 1 0 1 0 0 0 0 1 0 0 2 1 0 0 1 0 1 1 1 1 1 1 1 - - - 1 - - - 1 - - -
Receivables
M 24 25 23 22 22 22 21 20 19 18 19 19 20 18 19 14 13 17 16 16 15 15 14 12 12 11 10 9 8 8 7 6 5 5 5 4 3 3 3 3 2 2 2 1 1 1 1 1 1 1 1 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 1 1 1 1 2 2 2 2 3 3 2 2 2 3 3 2 2 3 3 3 3 3 2 2 2 3 2 2 2 3 2 3 2 2 2 2 2 2 2 2 1 2 1 2 2 2 2 1 2 5 5 2 2 - - - 1 - - - 1 - - -
Inventory
M 28 23 23 21 20 19 19 19 17 17 15 13 13 13 12 13 15 14 14 14 13 12 11 10 8 7 7 6 6 5 5 5 5 4 4 4 3 3 3 3 3 3 3 4 3 3 3 2 2 2 2 2 0 1 - - - - - - - - - - - - - - - - - - - - - 0 0 - - 1 1 1 1 1 1 1 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 2 2 2 2 2 2 2 2 2 2 3 2 2 2 1 1 1 2 2 1 2 1 1 1 1 1 1 1 5 6 1 1 - - - 1 - - - 1 - - -
Other Current Assets
M 3 3 3 3 2 2 3 3 3 2 9 10 11 4 10 3 10 2 8 2 3 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 1 1 1 1 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 - 1 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 0 1 0 1 3 4 3 3 2 3 2 1 2 2 2 1 2 1 1 1 - - - - - - - 0 - - - - - - -
Current Assets
M 79 88 87 86 89 98 102 107 112 127 135 142 135 145 140 140 120 135 137 141 146 151 153 157 52 56 40 40 41 44 29 30 31 35 39 23 26 14 18 20 22 26 28 14 16 18 8 8 9 11 13 10 11 10 10 11 11 17 0 1 0 0 1 1 1 1 1 1 1 1 1 2 2 2 1 2 3 3 3 2 2 2 2 2 2 2 2 3 3 4 5 7 5 5 5 5 6 5 6 6 6 6 7 7 7 8 7 7 6 6 6 5 6 5 6 6 6 6 6 6 7 7 7 6 6 6 6 6 6 5 5 4 5 4 5 5 11 12 4 4 - - - 3 - - - 2 - - -
Property, Plant, Equipment (Net)
M 103 104 103 101 97 94 90 86 82 78 72 66 60 54 52 28 23 18 15 14 14 8 8 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - 0 0 0 1 1 2 2 2 2 2 - 2 2 2 3 3 3 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 6 6 6 5 5 3 4 4 3 3 3 3 3 3 3 3 3 3 2 2 2 2 14 12 2 2 - - - 1 - - - 1 - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 5 5 4 4 4 4 3 3 3 3 3 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 2 1 0 0 0 0 0 0 0 0 0 0 28 31 0 0 - - - 0 - - - 0 - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 94 93 94 97 98 98 101 110 113 116 117 121 120 118 123 131 134 137 140 146 148 149 21 24 10 10 11 14 0 2 4 8 11 -4 -1 -12 -11 -8 -4 0 4 -10 -7 -3 0 2 3 5 7 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M - - -107 -105 -101 -97 90 86 82 0 0 15 16 16 16 3 3 20 4 4 5 - - - - - - - - - - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 - 3 -1 - - 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - 0 - - 0 - - - - - 0 - 0 - - - 0 - 0 - 0 0 1 1 1 1 1 1 1 1 1 1 1 3 1 2 2 2 0 0 1 1 1 1 1 1 2 2 2 2 4 3 3 3 - - - 3 - - - 3 - - -
Total Long-Term Assets
M 108 109 107 105 101 97 93 89 86 81 75 69 62 56 54 30 25 20 17 15 15 9 9 4 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 - 1 1 1 1 1 1 2 2 2 2 2 3 3 3 3 3 3 3 4 4 4 4 4 4 4 5 5 5 5 5 6 7 7 7 7 7 7 7 7 7 6 6 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 46 46 5 5 - - - 4 - - - 4 - - -
Total Assets
M 187 197 195 192 189 195 196 196 198 208 210 211 197 201 194 170 145 155 154 157 160 160 162 161 55 59 42 43 43 46 31 32 33 38 41 25 28 16 20 22 25 28 30 16 18 20 10 10 10 12 14 12 11 10 10 11 11 17 0 1 0 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 3 3 4 2 2 3 3 3 4 4 5 5 6 7 8 10 8 8 8 8 9 9 10 10 10 11 11 11 12 12 12 12 12 12 12 12 13 12 13 13 13 13 13 12 12 12 12 11 11 10 10 10 10 10 9 8 9 8 8 8 58 58 9 8 - - - 7 - - - 7 - - -
Accounts Payable
M 21 29 26 23 20 9 22 22 21 6 6 7 9 5 4 4 7 8 4 6 7 5 5 4 3 3 2 3 3 4 2 2 2 2 2 2 2 1 2 2 2 2 1 2 1 1 2 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 1 1 1 1 1 0 1 - 1 1 2 3 2 2 2 2 2 2 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 0 0 1 1 1 1 1 0 3 3 0 - - - - - - - - - - - -
Short-Term Debt
M 2 2 1 1 1 1 2 2 2 2 2 2 1 1 2 2 2 2 2 2 1 0 0 0 7 5 4 4 4 4 4 4 - 25 - - - 25 - - - - - - - - 2 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - 0 - 0 0 - 0 0 0 0 0 1 1 1 1 1 - 0 0 0 0 1 1 0 - - - - - - - - - - - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - 46 46 1 0 - - - 0 - - - 0 - - -
Current Revenue (Deferred)
M -2 -19 -26 -23 -20 - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -2 -2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - 0 0 1 1 0 1 - 1 1 1 - 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2 19 26 23 20 13 22 22 21 17 15 13 12 17 13 9 11 11 11 9 8 8 7 6 5 6 5 4 4 3 3 2 2 2 2 2 1 1 2 2 2 2 1 2 1 1 2 2 2 - - 0 0 0 0 0 0 6 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 - 3 2 1 2 1 1 1 1 0 1 0 - 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 0 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 - - - 1 - - - 1 - - -
Current Liabilities
M 23 30 27 24 21 24 24 24 23 24 23 22 22 23 19 14 19 21 17 16 16 13 12 10 16 14 11 11 11 11 5 4 4 4 4 3 3 2 2 2 2 2 1 2 1 1 4 3 2 2 2 1 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 2 2 3 3 3 3 3 3 3 3 3 2 3 4 4 4 4 4 3 3 2 2 2 2 1 2 2 3 3 2 1 1 1 2 2 2 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 50 50 1 1 - - - 1 - - - 1 - - -
Long-Term Debt
M 47 47 46 46 46 66 45 45 45 66 46 46 53 53 51 32 1 2 2 2 3 0 0 0 18 20 20 20 20 20 25 25 25 26 26 25 25 25 28 27 26 25 24 23 22 43 5 3 4 4 5 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 20 20 - 21 21 21 - 21 - 0 0 3 4 0 - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 70 71 70 71 71 71 71 71 71 71 71 70 55 55 53 36 1 2 2 2 3 0 0 0 18 20 21 21 20 20 25 25 25 26 26 26 25 25 28 27 26 25 24 23 22 22 5 3 4 4 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 1 1 1 1 1 1 2 2 1 1 - - - 0 - - - 1 - - -
Total Liabilities
M 93 101 97 94 92 94 94 94 94 95 95 92 78 78 72 50 21 22 19 19 20 13 12 10 33 34 32 31 31 31 30 29 29 29 30 29 29 28 30 30 28 28 26 25 24 23 8 7 6 6 6 1 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 2 2 3 3 3 3 3 3 3 3 3 3 4 5 5 4 4 4 3 3 3 2 2 2 2 2 2 3 3 2 2 1 1 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 51 52 2 2 - - - 1 - - - 1 - - -
Additional Paid-in Capital
M - - - 370 364 360 355 351 346 343 340 336 330 326 319 316 312 312 308 305 301 297 295 292 155 153 136 135 133 132 113 112 112 111 111 93 93 79 73 73 73 72 72 55 55 55 55 55 55 54 54 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - -273 -267 -260 -254 -250 -242 -231 -225 -218 -210 -204 -198 -196 -188 - -173 -167 -160 -151 -145 -141 -134 -128 -126 -124 -122 -118 -112 -110 -107 -103 -100 -97 -94 -90 -84 -80 -77 -72 -68 -65 -61 -58 -54 -52 -51 -48 -46 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - 0 - - - - - - - - - -6 - - -5 -4 -4 -4 -3 -3 -3 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 0 0 -2 -2 0 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -5 -5 -5 - -5 -5 -5 -5 -5 -5 - -5 -5 -5 -5 0 0 0 -6 -6 -6 -6 -5 -5 -5 -5 -5 -4 -4 -4 -4 -4 -4 -3 -3 -3 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 - - - -1 - - - -1 - - -
Capital Lease Obligations
M 22 23 21 21 21 22 22 22 23 23 23 22 22 21 21 - - - 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 93 96 98 97 98 101 101 102 104 113 115 119 120 123 122 120 124 132 135 138 141 147 149 151 22 25 11 11 12 15 1 3 5 8 11 -4 -1 -11 -10 -7 -4 0 4 -9 -6 -3 1 3 4 6 8 12 11 10 10 11 11 11 0 0 0 0 0 1 1 - 1 1 1 1 1 2 2 2 2 2 2 - 1 0 0 0 0 0 1 1 2 2 3 - 5 6 3 3 4 5 5 6 7 8 8 8 9 10 10 10 9 9 9 11 11 11 11 11 11 11 11 11 11 11 11 11 11 10 10 10 10 9 9 9 8 8 7 7 7 7 6 7 7 7 - - - 6 - - - 5 - - -
Shareholders' Equity and Liabilities
M 187 197 195 192 189 195 196 196 198 208 210 211 197 201 194 170 145 155 154 157 160 160 162 161 55 59 42 43 43 46 31 32 33 38 41 25 28 16 20 22 25 28 30 16 18 20 10 10 10 12 14 12 11 10 10 11 11 17 0 1 0 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 3 3 4 2 2 3 3 3 4 4 5 5 6 7 8 10 8 8 8 8 9 9 10 10 10 11 11 11 12 12 12 12 12 12 12 12 13 12 13 13 13 13 13 12 12 12 12 11 11 10 10 10 10 10 9 8 9 8 8 8 58 58 9 8 - - - 7 - - - 7 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 43 43 43 43 43 40 42 42 42 41 41 41 41 41 40 40 40 39 39 39 39 39 39 37 35 34 33 33 33 33 30 30 30 30 27 25 23 23 17 17 17 17 14 11 11 11 11 11 11 11 1 1 1 4 1 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 4 4 4 4 4 4 4 4 4 4 3 3 4 4 4 4 4 3 4 4 3 3 3 3 4 4 4 4 3 3 3 3 4 3 3 3 4 4 4 4 4 4 4 4 4 4 4
Shareholders' Equity (Tangible)
M - - 94 94 94 98 98 99 101 110 113 117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 82 85 116 100 105 115 152 140 168 145 158 152 133 86 98 104 107 112 117 126 134 55 61 46 48 50 54 45 47 - 76 - - - 58 - - - - - - - - 11 10 10 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 48 48 47 47 47 67 47 47 47 67 48 48 54 54 53 34 3 3 4 4 5 0 0 0 25 25 24 24 24 24 29 29 - 50 - - - 50 - - - - - - - - 7 5 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - 1 - 2 2 2 - 2 1 0 - 0 3 1 0 24 4 0 4 4 - 25 - - - 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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