- $177.69bn
- $190.24bn
- $23.89bn
- 85
- 18
- 81
- 65
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 | 19,912 | 6,035 | 2,586 | 5,995 | 5,864 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,268 | 4,110 | 4,706 | 5,008 | 3,976 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,597 | 13,802 | 11,648 | 15,883 | 13,937 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,066 | 4,204 | 4,831 | 4,957 | 5,605 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 62,082 | 76,161 | 83,184 | 84,350 | 84,488 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,932 | 7,402 | 8,140 | 8,389 | 8,274 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,811 | 36,395 | 38,017 | 34,268 | 31,002 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,271 | 39,766 | 45,167 | 50,082 | 53,486 |
Total Liabilities & Shareholders' Equity | 62,082 | 76,161 | 83,184 | 84,350 | 84,488 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |