- $12.72bn
- $12.48bn
- $3.85bn
- 99
- 35
- 91
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 551 | 690 | 631 | 482 | 363 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 590 | 585 | 634 | 581 | 596 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,500 | 1,618 | 1,753 | 1,634 | 1,500 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 592 | 583 | 639 | 621 | 635 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,058 | 3,161 | 3,474 | 3,332 | 3,214 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 767 | 886 | 1,119 | 934 | 945 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,391 | 1,312 | 1,642 | 1,585 | 1,370 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,667 | 1,848 | 1,832 | 1,748 | 1,844 |
Total Liabilities & Shareholders' Equity | 3,058 | 3,161 | 3,474 | 3,332 | 3,214 |
Total Common Shares Outstanding |