- $7.52bn
- $9.12bn
- $10.48bn
- 96
- 76
- 36
- 79
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 | 445 | 1,178 | 969 | 594 | 498 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,654 | 1,866 | 1,745 | 1,962 | 2,258 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,002 | 4,269 | 3,675 | 3,714 | 3,974 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,973 | 2,010 | 1,987 | 2,120 | 2,368 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,771 | 8,157 | 7,537 | 7,717 | 8,332 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,410 | 3,147 | 2,821 | 3,642 | 4,035 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,662 | 5,748 | 4,904 | 5,104 | 5,775 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,109 | 2,409 | 2,633 | 2,613 | 2,557 |
Total Liabilities & Shareholders' Equity | 6,771 | 8,157 | 7,537 | 7,717 | 8,332 |
Total Common Shares Outstanding |