- $1.57bn
- $2.83bn
- $16.49bn
- 67
- 93
- 96
- 98
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 | 12 | 9.71 | 10.8 | 4.04 | 19.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 421 | 230 | 412 | 481 | 560 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,005 | 781 | 1,065 | 1,169 | 1,098 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,402 | 1,373 | 1,380 | 1,506 | 1,766 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,808 | 2,541 | 2,831 | 3,161 | 3,446 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 754 | 498 | 840 | 971 | 983 |
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 | 2,350 | 2,045 | 2,303 | 2,372 | 2,645 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Other Equity | |||||
Total Equity | 458 | 495 | 528 | 788 | 801 |
Total Liabilities & Shareholders' Equity | 2,808 | 2,541 | 2,831 | 3,161 | 3,446 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |