- $11.66bn
- $42.51bn
- $12.67bn
- 57
- 64
- 76
- 72
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 | 1,429 | 1,424 | 1,175 | 2,104 | 1,821 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,479 | 1,300 | 1,418 | 1,799 | 1,420 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,231 | 5,414 | 5,356 | 7,643 | 6,649 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,822 | 23,101 | 20,184 | 23,395 | 30,338 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33,648 | 34,603 | 32,963 | 38,363 | 44,799 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,096 | 5,362 | 4,732 | 6,491 | 9,731 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 30,652 | 31,969 | 30,165 | 35,926 | 42,311 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,996 | 2,634 | 2,798 | 2,437 | 2,488 |
Total Liabilities & Shareholders' Equity | 33,648 | 34,603 | 32,963 | 38,363 | 44,799 |
Total Common Shares Outstanding |