- $61.57bn
- $64.84bn
- $13.38bn
- 86
- 36
- 62
- 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 | 6,082 | 6,881 | 6,937 | 7,528 | 8,048 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,215 | 11,613 | 11,793 | 12,978 | 13,065 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,476 | 18,684 | 19,032 | 20,723 | 21,704 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,650 | 1,599 | 1,378 | 1,300 | 1,314 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29,405 | 32,114 | 31,917 | 32,704 | 33,959 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,571 | 17,433 | 19,073 | 20,306 | 21,651 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,030 | 28,619 | 30,856 | 33,233 | 34,785 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,375 | 3,495 | 1,061 | -529 | -826 |
Total Liabilities & Shareholders' Equity | 29,405 | 32,114 | 31,917 | 32,704 | 33,959 |
Total Common Shares Outstanding |