- $26.75bn
- $32.81bn
- $12.59bn
- 77
- 44
- 63
- 64
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 | 2,434 | 2,672 | 2,148 | 1,671 | 1,779 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,836 | 2,133 | 2,004 | 1,721 | 1,572 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,463 | 8,004 | 7,659 | 7,453 | 7,212 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,841 | 16,422 | 16,545 | 16,213 | 14,630 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,898 | 30,775 | 30,154 | 29,499 | 28,500 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,521 | 3,767 | 4,806 | 5,175 | 4,319 |
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 | 15,991 | 17,518 | 17,821 | 17,491 | 16,949 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,907 | 13,257 | 12,333 | 12,008 | 11,551 |
Total Liabilities & Shareholders' Equity | 28,898 | 30,775 | 30,154 | 29,499 | 28,500 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |