- $12.77bn
- $22.39bn
- $4.03bn
- 47
- 58
- 54
- 52
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 | 16.3 | 54 | 39 | 20 | 62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 320 | 330 | 349 | 401 | 382 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 876 | 887 | 1,069 | 1,250 | 1,272 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,282 | 864 | 1,283 | 1,990 | 1,947 |
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,701 | 17,710 | 18,553 | 20,163 | 21,237 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,054 | 1,297 | 2,054 | 2,363 | 2,304 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,296 | 11,822 | 12,563 | 13,887 | 14,460 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 5,405 | 5,888 | 5,990 | 6,276 | 6,777 |
Total Liabilities & Shareholders' Equity | 16,701 | 17,710 | 18,553 | 20,163 | 21,237 |
Total Common Shares Outstanding |