- $16.95bn
- $22.23bn
- $6.97bn
- 83
- 37
- 95
- 83
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 | 187 | 287 | 302 | 373 | 263 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 989 | 1,113 | 1,222 | 1,218 | 1,150 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,022 | 2,231 | 2,477 | 2,658 | 2,385 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 689 | 675 | 813 | 846 | 858 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9,773 | 9,907 | 13,897 | 13,464 | 12,973 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,075 | 1,243 | 1,451 | 1,659 | 1,480 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,311 | 7,232 | 9,700 | 8,609 | 7,720 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,462 | 2,674 | 4,197 | 4,855 | 5,253 |
Total Liabilities & Shareholders' Equity | 9,773 | 9,907 | 13,897 | 13,464 | 12,973 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |