- $159.83bn
- $251.47bn
- $121.57bn
- 94
- 74
- 61
- 90
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 | 5,500 | 11,740 | 8,711 | 4,749 | 6,215 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,292 | 11,466 | 12,008 | 12,672 | 13,813 |
Total Other Current Assets | |||||
Total Current Assets | 25,392 | 26,741 | 24,807 | 21,826 | 23,987 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52,360 | 55,779 | 60,514 | 61,482 | 65,472 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 263,414 | 273,869 | 275,905 | 257,275 | 264,811 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,292 | 28,796 | 29,348 | 27,887 | 40,198 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 180,688 | 183,546 | 179,813 | 176,332 | 182,108 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 82,726 | 90,323 | 96,092 | 80,943 | 82,703 |
Total Liabilities & Shareholders' Equity | 263,414 | 273,869 | 275,905 | 257,275 | 264,811 |
Total Common Shares Outstanding |