- $153.65bn
- $165.98bn
- $56.14bn
- 78
- 56
- 72
- 78
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 | 8,116 | 6,600 | 5,474 | 9,243 | 6,606 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,401 | 2,754 | 6,670 | 7,088 | 5,474 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,913 | 12,066 | 16,050 | 18,749 | 14,330 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43,165 | 40,676 | 65,560 | 65,402 | 70,735 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 70,514 | 62,618 | 90,661 | 93,829 | 95,924 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,043 | 5,366 | 12,021 | 12,847 | 10,005 |
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 | 35,533 | 32,769 | 45,255 | 45,826 | 46,645 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,981 | 29,849 | 45,406 | 48,003 | 49,279 |
Total Liabilities & Shareholders' Equity | 70,514 | 62,618 | 90,661 | 93,829 | 95,924 |
Total Common Shares Outstanding |