- $3.03bn
- $5.96bn
- $1.75bn
- 62
- 82
- 77
- 86
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 | 9.9 | 14.2 | 22.2 | 13.4 | 35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 167 | 214 | 233 | 286 | 246 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 305 | 344 | 434 | 722 | 662 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 121 | 119 | 114 | 108 | 138 |
Net Goodwill | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,082 | 6,402 | 6,854 | 7,417 | 7,702 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 531 | 506 | 913 | 965 | 775 |
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 | 4,143 | 4,372 | 4,699 | 5,083 | 5,217 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,939 | 2,030 | 2,155 | 2,335 | 2,485 |
Total Liabilities & Shareholders' Equity | 6,082 | 6,402 | 6,854 | 7,417 | 7,702 |
Total Common Shares Outstanding |