- $37.54bn
- $81.10bn
- $21.73bn
- 76
- 71
- 73
- 86
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 | 587 | 663 | 1,182 | 407 | 445 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,349 | 4,773 | 5,275 | 3,561 | 3,361 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,037 | 12,562 | 13,957 | 7,336 | 7,777 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 5,159 | 5,402 | 5,799 | 5,590 | 5,671 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 124,977 | 129,317 | 133,013 | 95,349 | 101,546 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,185 | 12,771 | 16,111 | 10,611 | 9,591 |
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 | 92,753 | 96,732 | 98,620 | 70,605 | 75,791 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,224 | 32,585 | 34,393 | 24,744 | 25,755 |
Total Liabilities & Shareholders' Equity | 124,977 | 129,317 | 133,013 | 95,349 | 101,546 |
Total Common Shares Outstanding |