- $17.23bn
- $29.57bn
- $10.94bn
- 81
- 64
- 71
- 83
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 | 503 | 1,488 | 546 | 1,508 | 1,805 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,181 | 1,242 | 1,667 | 2,054 | 1,784 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,765 | 3,763 | 3,807 | 6,611 | 6,218 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,916 | 4,171 | 4,429 | 5,997 | 6,006 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,476 | 10,909 | 11,975 | 26,272 | 26,597 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,754 | 1,973 | 2,505 | 4,068 | 4,072 |
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 | 6,969 | 7,383 | 7,786 | 20,635 | 19,506 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,507 | 3,526 | 4,189 | 5,637 | 7,091 |
Total Liabilities & Shareholders' Equity | 9,476 | 10,909 | 11,975 | 26,272 | 26,597 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |