- $32.77bn
- $36.22bn
- $25.51bn
- 86
- 64
- 72
- 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,249 | 4,132 | 4,894 | 3,045 | 3,239 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,416 | 5,622 | 5,651 | 5,958 | 7,075 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,222 | 16,455 | 15,065 | 14,592 | 16,301 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,069 | 6,160 | 5,699 | 5,295 | 5,662 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53,369 | 38,007 | 35,308 | 34,181 | 36,945 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,014 | 10,227 | 9,128 | 11,075 | 12,991 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,986 | 19,898 | 18,701 | 19,787 | 21,577 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,383 | 18,109 | 16,607 | 14,394 | 15,368 |
Total Liabilities & Shareholders' Equity | 53,369 | 38,007 | 35,308 | 34,181 | 36,945 |
Total Common Shares Outstanding |