- $26.06bn
- $29.20bn
- $31.95bn
- 77
- 43
- 88
- 79
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 | 972 | 1,896 | 2,431 | 1,318 | 1,265 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,882 | 6,218 | 6,837 | 6,255 | 7,647 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,534 | 8,846 | 10,082 | 8,529 | 9,666 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,928 | 1,953 | 1,973 | 1,960 | 2,147 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,197 | 18,039 | 22,073 | 20,513 | 22,548 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,436 | 7,144 | 8,419 | 8,242 | 8,243 |
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 | 9,965 | 10,961 | 13,545 | 12,660 | 14,281 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,233 | 7,078 | 8,528 | 7,853 | 8,267 |
Total Liabilities & Shareholders' Equity | 16,197 | 18,039 | 22,073 | 20,513 | 22,548 |
Total Common Shares Outstanding |