- $257.16bn
- $277.37bn
- $196.91bn
- 82
- 81
- 62
- 88
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 | 5,749 | 5,627 | 5,675 | 17,901 | 8,223 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,314 | 11,471 | 18,419 | 20,456 | 19,921 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,329 | 26,078 | 33,738 | 50,343 | 41,128 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 154,568 | 160,567 | 150,629 | 147,853 | 159,041 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 237,428 | 239,790 | 239,535 | 257,709 | 261,632 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,530 | 22,183 | 26,791 | 34,208 | 32,258 |
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 | 93,215 | 108,102 | 100,468 | 98,427 | 100,675 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 144,213 | 131,688 | 139,067 | 159,282 | 160,957 |
Total Liabilities & Shareholders' Equity | 237,428 | 239,790 | 239,535 | 257,709 | 261,632 |
Total Common Shares Outstanding |