- $73.17bn
- $90.28bn
- $14.66bn
- 89
- 33
- 84
- 77
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 | 1,954 | 3,131 | 2,316 | 2,087 | 1,436 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 986 | 912 | 1,148 | 1,313 | 1,393 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,278 | 4,441 | 3,873 | 3,849 | 3,384 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32,700 | 32,916 | 33,516 | 34,747 | 35,433 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38,257 | 39,793 | 40,531 | 41,912 | 42,408 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,151 | 2,019 | 2,233 | 2,471 | 3,224 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,409 | 26,692 | 27,041 | 29,297 | 30,280 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11,848 | 13,101 | 13,490 | 12,615 | 12,128 |
Total Liabilities & Shareholders' Equity | 38,257 | 39,793 | 40,531 | 41,912 | 42,408 |
Total Common Shares Outstanding |