- $11.92bn
- $13.75bn
- $4.68bn
- 72
- 27
- 93
- 69
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 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 489 | 454 | 670 | 743 | 443 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 923 | 574 | 686 | 788 | 476 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,865 | 12,261 | 12,947 | 13,083 | 12,891 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,198 | 13,151 | 13,897 | 14,118 | 13,619 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,040 | 983 | 2,068 | 1,775 | 1,452 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,227 | 7,383 | 8,139 | 7,363 | 6,638 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 6,971 | 5,768 | 5,757 | 6,755 | 6,981 |
Total Liabilities & Shareholders' Equity | 15,198 | 13,151 | 13,897 | 14,118 | 13,619 |
Total Common Shares Outstanding |