- $2.81bn
- $9.40bn
- $1.02bn
- 47
- 69
- 99
- 83
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 | 154 | 172 | 336 | 269 | 523 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 140 | 134 | 128 | 122 | 121 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,970 | 8,872 | 8,800 | 9,008 | 8,768 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 9,349 | 9,251 | 9,354 | 9,747 | 9,644 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,637 | 6,814 | 6,938 | 7,185 | 7,424 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,712 | 2,437 | 2,416 | 2,562 | 2,220 |
Total Liabilities & Shareholders' Equity | 9,349 | 9,251 | 9,354 | 9,747 | 9,644 |
Total Common Shares Outstanding |