- $1.05bn
- $10.93bn
- $741.67m
- 53
- 91
- 25
- 57
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 | 110 | 269 | 386 | 265 | 222 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 563 | 81.2 | 69.5 | 61.8 | 77 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Other Assets | |||||
Total Assets | 27,119 | 17,523 | 15,407 | 13,402 | 12,929 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 23,165 | 13,744 | 11,671 | 10,735 | 10,370 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,953 | 3,779 | 3,736 | 2,667 | 2,559 |
Total Liabilities & Shareholders' Equity | 27,119 | 17,523 | 15,407 | 13,402 | 12,929 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |