- $53.11bn
- $119.83bn
- $78.59bn
- 63
- 89
- 92
- 95
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 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 | 291 | 367 | 336 | 257 | 161 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,343 | 3,989 | 7,740 | 8,627 | 9,215 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,464 | 6,317 | 10,537 | 12,081 | 12,433 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75,157 | 75,973 | 82,445 | 81,130 | 86,177 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 98,973 | 95,144 | 105,963 | 105,643 | 113,698 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,724 | 5,923 | 10,835 | 10,368 | 11,277 |
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 | 77,053 | 76,617 | 74,660 | 72,618 | 77,016 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,920 | 18,527 | 31,303 | 33,025 | 36,682 |
Total Liabilities & Shareholders' Equity | 98,973 | 95,144 | 105,963 | 105,643 | 113,698 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |