- $11.16bn
- $12.70bn
- $3.65bn
- 97
- 36
- 92
- 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 | |||||
Cash and Short Term Investments | 355 | 480 | 398 | 288 | 468 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 330 | 322 | 283 | 396 | 413 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,002 | 1,145 | 1,118 | 1,215 | 1,361 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 373 | 387 | 374 | 407 | 506 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,967 | 3,069 | 3,051 | 3,991 | 4,312 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 507 | 522 | 601 | 704 | 1,080 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,210 | 2,240 | 2,292 | 3,049 | 2,993 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 757 | 829 | 759 | 942 | 1,318 |
Total Liabilities & Shareholders' Equity | 2,967 | 3,069 | 3,051 | 3,991 | 4,312 |
Total Common Shares Outstanding |