- $27.93bn
- $29.69bn
- $6.07bn
- 94
- 27
- 91
- 81
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 | 1,205 | 2,944 | 819 | 709 | 1,889 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,385 | 810 | 930 | 959 | 1,069 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,689 | 4,447 | 2,515 | 2,477 | 3,672 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 726 | 611 | 571 | 422 | 440 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 17,439 | 16,052 | 16,466 | 15,891 | 16,912 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,467 | 2,861 | 3,715 | 2,727 | 1,791 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,052 | 7,087 | 6,953 | 6,207 | 6,593 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7,387 | 8,964 | 9,512 | 9,683 | 10,319 |
Total Liabilities & Shareholders' Equity | 17,439 | 16,052 | 16,466 | 15,891 | 16,912 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |