- $72.30bn
- $86.22bn
- $8.19bn
- 90
- 13
- 87
- 68
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 | 1,905 | 1,618 | 1,654 | 2,012 | 2,140 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 858 | 860 | 935 | 1,115 | 1,303 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,873 | 2,609 | 2,957 | 3,305 | 3,568 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,628 | 15,978 | 16,728 | 18,077 | 20,050 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,966 | 27,007 | 27,919 | 30,311 | 32,651 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,158 | 2,025 | 1,606 | 1,838 | 3,162 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,125 | 16,373 | 17,037 | 18,805 | 20,162 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,841 | 10,634 | 10,882 | 11,506 | 12,489 |
Total Liabilities & Shareholders' Equity | 23,966 | 27,007 | 27,919 | 30,311 | 32,651 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |