- $3.10bn
- $5.84bn
- $705.67m
- 72
- 76
- 55
- 75
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 | 529 | 1,026 | 289 | 108 | 78.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 86.9 | 116 | 78.1 | 53.6 | 63.7 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,473 | 5,096 | 4,956 | 5,011 | 4,875 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 6,578 | 6,704 | 5,801 | 5,759 | 5,701 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,572 | 4,074 | 3,183 | 3,223 | 3,247 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,006 | 2,631 | 2,618 | 2,536 | 2,454 |
Total Liabilities & Shareholders' Equity | 6,578 | 6,704 | 5,801 | 5,759 | 5,701 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |