- $51.65bn
- $75.21bn
- $6.98bn
- 62
- 32
- 85
- 61
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 | 196 | 232 | 292 | 156 | 105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 596 | 431 | 543 | 720 | 597 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,204 | 1,104 | 1,254 | 1,217 | 1,032 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,799 | 21,626 | 21,951 | 21,933 | 21,853 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38,457 | 38,768 | 39,040 | 38,921 | 38,527 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,920 | 1,969 | 2,026 | 2,731 | 2,585 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 27,968 | 29,307 | 30,782 | 31,472 | 32,146 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,489 | 9,461 | 8,258 | 7,449 | 6,381 |
Total Liabilities & Shareholders' Equity | 38,457 | 38,768 | 39,040 | 38,921 | 38,527 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |