- $9.52bn
- $26.57bn
- $3.27bn
- 49
- 49
- 82
- 63
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 | 645 | 1,669 | 453 | 690 | 1,531 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,152 | 1,200 | 1,297 | 1,371 | 1,491 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,622 | 17,819 | 18,276 | 19,496 | 20,593 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,285 | 22,858 | 22,365 | 24,208 | 26,026 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,600 | 16,862 | 16,531 | 18,075 | 20,149 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,685 | 5,996 | 5,834 | 6,133 | 5,877 |
Total Liabilities & Shareholders' Equity | 21,285 | 22,858 | 22,365 | 24,208 | 26,026 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |