- $20.85bn
- $22.07bn
- $5.91bn
- 86
- 70
- 48
- 75
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 | 200 | 140 | 1,036 | 673 | 956 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 339 | 221 | 1,037 | 1,310 | 894 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 568 | 416 | 2,136 | 2,211 | 2,015 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,892 | 4,078 | 17,692 | 17,861 | 18,270 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,487 | 4,524 | 19,900 | 20,154 | 20,415 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 328 | 390 | 1,220 | 1,193 | 1,660 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,336 | 2,308 | 8,112 | 7,484 | 7,368 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,151 | 2,216 | 11,788 | 12,670 | 13,047 |
Total Liabilities & Shareholders' Equity | 4,487 | 4,524 | 19,900 | 20,154 | 20,415 |
Total Common Shares Outstanding |