- $90.56bn
- $173.72bn
- $29.06bn
- 68
- 61
- 90
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 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 | 329 | 259 | 343 | 409 | 253 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,060 | 3,153 | 3,610 | 4,415 | 4,131 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,163 | 8,682 | 9,940 | 13,222 | 12,769 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,080 | 17,913 | 17,545 | 112,781 | 22,138 |
Net Goodwill | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 158,838 | 162,388 | 169,587 | 178,086 | 176,893 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,752 | 16,305 | 15,931 | 18,873 | 17,283 |
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 | 112,016 | 114,424 | 120,291 | 128,764 | 127,781 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 46,822 | 47,964 | 49,296 | 49,322 | 49,112 |
Total Liabilities & Shareholders' Equity | 158,838 | 162,388 | 169,587 | 178,086 | 176,893 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |