- $3.82bn
- $27.03bn
- $12.01bn
- 59
- 99
- 47
- 76
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 | 686 | 692 | 534 | 570 | 555 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 911 | 647 | 775 | 810 | 900 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,145 | 1,795 | 1,847 | 1,886 | 2,139 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,565 | 11,370 | 15,771 | 18,960 | 24,730 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,126 | 17,538 | 22,600 | 25,927 | 32,569 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,225 | 2,053 | 2,408 | 2,574 | 2,659 |
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 | 22,470 | 17,693 | 22,820 | 26,630 | 32,918 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 656 | -155 | -220 | -703 | -349 |
Total Liabilities & Shareholders' Equity | 23,126 | 17,538 | 22,600 | 25,927 | 32,569 |
Total Common Shares Outstanding |