- $22.41bn
- $40.29bn
- $7.50bn
- 45
- 57
- 95
- 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 | 16 | 139 | 8 | 250 | 25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 456 | 480 | 519 | 654 | 600 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,431 | 1,653 | 1,968 | 2,668 | 2,181 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 36 | — | — | — | — |
Net Goodwill | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28,933 | 32,030 | 35,735 | 37,904 | 40,830 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,505 | 2,180 | 2,826 | 3,366 | 3,345 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,874 | 23,092 | 26,035 | 27,396 | 29,481 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,059 | 8,938 | 9,700 | 10,508 | 11,349 |
Total Liabilities & Shareholders' Equity | 28,933 | 32,030 | 35,735 | 37,904 | 40,830 |
Total Common Shares Outstanding |