- $12.00bn
- $13.63bn
- $10.55bn
- 56
- 48
- 97
- 73
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 | |||||
Cash and Short Term Investments | 879 | 1,607 | 1,814 | 1,363 | 944 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 660 | 556 | 884 | 909 | 808 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,530 | 4,520 | 5,026 | 5,250 | 4,405 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,916 | 7,190 | 6,623 | 6,493 | 6,785 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,631 | 14,860 | 15,025 | 14,756 | 14,155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,563 | 2,761 | 3,223 | 3,004 | 3,030 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,519 | 11,549 | 10,353 | 9,680 | 9,904 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,112 | 3,311 | 4,672 | 5,076 | 4,251 |
Total Liabilities & Shareholders' Equity | 14,631 | 14,860 | 15,025 | 14,756 | 14,155 |
Total Common Shares Outstanding |