- $40.97bn
- $86.81bn
- $14.39bn
- 67
- 68
- 51
- 66
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 135 | 172 | 283 | 119 | 184 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,425 | 2,507 | 2,568 | 2,532 | 2,509 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,096 | 6,886 | 7,269 | 9,850 | 25,387 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | — | 564 | 506 | 473 | 578 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 103,823 | 95,905 | 99,590 | 104,795 | 109,032 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,940 | 10,843 | 8,673 | 13,450 | 24,476 |
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 | 71,829 | 69,788 | 70,672 | 77,136 | 81,503 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,994 | 26,117 | 28,918 | 27,659 | 27,529 |
Total Liabilities & Shareholders' Equity | 103,823 | 95,905 | 99,590 | 104,795 | 109,032 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |