- $131.20bn
- $132.97bn
- $17.86bn
- 76
- 36
- 88
- 73
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 | 4,829 | 8,664 | 9,323 | 7,416 | 8,736 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,179 | 3,535 | 3,789 | 3,264 | 3,916 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,384 | 1,330 | 2,383 | 2,547 | 2,533 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 168,622 | 176,982 | 152,648 | 117,628 | 123,211 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 135,075 | 141,699 | 114,955 | 79,884 | 83,864 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 33,547 | 35,283 | 37,693 | 37,744 | 39,347 |
Total Liabilities & Shareholders' Equity | 168,622 | 176,982 | 152,648 | 117,628 | 123,211 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |