- $39.85bn
- $52.45bn
- $44.62bn
- 70
- 64
- 76
- 80
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 | 2,388 | 5,104 | 2,988 | 3,886 | 2,987 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,596 | 7,448 | 9,588 | 7,803 | 6,627 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,815 | 19,084 | 20,848 | 20,477 | 17,614 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,068 | 22,095 | 21,967 | 21,669 | 22,386 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 60,524 | 61,470 | 62,990 | 60,603 | 57,967 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,679 | 11,108 | 13,226 | 11,331 | 9,957 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 46,983 | 49,035 | 44,825 | 39,885 | 39,360 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,541 | 12,435 | 18,165 | 20,718 | 18,607 |
Total Liabilities & Shareholders' Equity | 60,524 | 61,470 | 62,990 | 60,603 | 57,967 |
Total Common Shares Outstanding |