- $27.17bn
- $54.90bn
- $12.15bn
- 57
- 69
- 97
- 87
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 426 | 1,759 | 443 | 224 | 133 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 808 | 851 | 950 | 999 | 899 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,046 | 4,560 | 3,624 | 4,095 | 3,661 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 3,156 | 2,355 | 1,870 | 2,211 | 2,528 |
Net Goodwill | |||||
Net Total Utility Plant | |||||
Other Long Term Assets | |||||
Total Assets | 51,724 | 58,239 | 59,454 | 58,595 | 59,703 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,620 | 7,061 | 6,191 | 6,369 | 6,396 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 41,246 | 47,059 | 47,529 | 45,311 | 44,741 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,478 | 11,181 | 11,925 | 13,284 | 14,963 |
Total Liabilities & Shareholders' Equity | 51,724 | 58,239 | 59,454 | 58,595 | 59,703 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |