- $2.86bn
- $5.33bn
- $10.56bn
- 84
- 62
- 38
- 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 527 | 580 | 285 | 425 | 529 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,305 | 1,432 | 1,541 | 1,576 | 1,651 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,162 | 3,288 | 3,586 | 3,829 | 4,103 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,443 | 2,441 | 2,446 | 2,504 | 2,638 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,220 | 7,376 | 7,632 | 7,449 | 7,965 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,845 | 1,941 | 2,174 | 2,479 | 2,602 |
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 | 5,347 | 5,618 | 5,710 | 5,898 | 6,390 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,873 | 1,758 | 1,922 | 1,551 | 1,575 |
Total Liabilities & Shareholders' Equity | 7,220 | 7,376 | 7,632 | 7,449 | 7,965 |
Total Common Shares Outstanding |