- $11.76bn
- $21.45bn
- $12.14bn
- 89
- 69
- 96
- 98
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 | 1,114 | 345 | 484 | 322 | 392 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,305 | 2,439 | 2,411 | 2,551 | 2,416 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,690 | 3,149 | 3,168 | 3,155 | 3,138 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,303 | 6,385 | 6,305 | 5,923 | 5,575 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,311 | 16,989 | 17,121 | 16,928 | 16,894 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,372 | 2,476 | 2,399 | 2,620 | 2,642 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,178 | 15,605 | 16,366 | 16,216 | 15,837 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,133 | 1,384 | 756 | 712 | 1,056 |
Total Liabilities & Shareholders' Equity | 17,311 | 16,989 | 17,121 | 16,928 | 16,894 |
Total Common Shares Outstanding |