- $12.79bn
- $26.38bn
- $5.51bn
- 60
- 74
- 58
- 69
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 | 23.2 | 145 | 26.2 | 25.2 | 27.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 653 | 697 | 569 | 684 | 610 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,468 | 1,624 | 1,710 | 1,842 | 1,789 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 944 | 1,247 | 1,441 | 1,499 | 1,615 |
Net Goodwill | |||||
Net Total Utility Plant | |||||
Other Long Term Assets | |||||
Total Assets | 25,976 | 27,115 | 28,521 | 29,490 | 30,976 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,336 | 2,356 | 3,103 | 3,494 | 3,513 |
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 | 17,404 | 18,381 | 19,276 | 20,006 | 21,313 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,572 | 8,733 | 9,244 | 9,484 | 9,663 |
Total Liabilities & Shareholders' Equity | 25,976 | 27,115 | 28,521 | 29,490 | 30,976 |
Total Common Shares Outstanding |