- $25.61bn
- $50.76bn
- $12.87bn
- 65
- 61
- 88
- 82
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 | 627 | 1,734 | 1,462 | 160 | 137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,294 | 1,439 | 1,279 | 1,571 | 1,584 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,444 | 3,714 | 3,237 | 2,415 | 2,568 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,541 | 1,843 | 1,693 | 1,955 | 2,321 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 42,301 | 44,464 | 45,432 | 46,108 | 48,767 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,862 | 5,004 | 4,416 | 3,958 | 5,386 |
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 | 35,326 | 37,227 | 36,757 | 35,942 | 38,330 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,975 | 7,237 | 8,675 | 10,166 | 10,437 |
Total Liabilities & Shareholders' Equity | 42,301 | 44,464 | 45,432 | 46,108 | 48,767 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |