- $152.05bn
- $203.44bn
- $28.19bn
- 88
- 33
- 65
- 65
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 | 8,911 | 10,647 | 8,037 | 9,305 | 10,944 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,057 | 5,324 | 5,839 | 6,392 | 7,942 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,440 | 21,144 | 19,385 | 22,186 | 30,332 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,397 | 5,297 | 5,750 | 6,006 | 6,592 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59,707 | 62,948 | 61,165 | 65,121 | 97,154 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,835 | 11,653 | 12,184 | 15,687 | 18,392 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 50,034 | 53,539 | 54,465 | 61,460 | 90,922 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,673 | 9,409 | 6,700 | 3,661 | 6,232 |
Total Liabilities & Shareholders' Equity | 59,707 | 62,948 | 61,165 | 65,121 | 97,154 |
Total Common Shares Outstanding |