- $79.99bn
- $123.61bn
- $11.14bn
- 78
- 28
- 56
- 53
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 | 1,501 | 1,746 | 1,950 | 2,028 | 1,973 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 676 | 755 | 1,082 | 1,126 | 1,073 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,554 | 2,906 | 3,729 | 3,622 | 3,710 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,442 | 20,598 | 29,009 | 28,917 | 28,668 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42,802 | 47,234 | 69,888 | 67,195 | 66,028 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,488 | 3,656 | 9,067 | 8,312 | 7,249 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 37,746 | 43,140 | 64,807 | 61,622 | 61,829 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,055 | 4,094 | 5,081 | 5,572 | 4,198 |
Total Liabilities & Shareholders' Equity | 42,802 | 47,234 | 69,888 | 67,195 | 66,028 |
Total Common Shares Outstanding |