- $5.89bn
- $13.72bn
- $4.98bn
- 70
- 57
- 94
- 86
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/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 48.7 | 205 | 24.5 | 257 | 14.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 287 | 336 | 501 | 631 | 406 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 625 | 967 | 993 | 1,722 | 1,005 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,190 | 3,127 | 3,358 | 3,566 | 3,381 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,084 | 16,117 | 16,894 | 17,821 | 15,964 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,120 | 1,296 | 1,703 | 2,661 | 1,480 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,899 | 13,078 | 13,646 | 14,428 | 12,175 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,184 | 3,039 | 3,249 | 3,393 | 3,789 |
Total Liabilities & Shareholders' Equity | 16,084 | 16,117 | 16,894 | 17,821 | 15,964 |
Total Common Shares Outstanding |