- $85.38bn
- $126.87bn
- $64.97bn
- 92
- 54
- 97
- 95
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 | 621 | 1,793 | 1,451 | 908 | 935 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,380 | 7,051 | 8,095 | 8,891 | 9,958 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,196 | 12,333 | 13,542 | 13,643 | 14,927 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,549 | 25,223 | 26,176 | 27,640 | 29,922 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 45,058 | 47,490 | 50,742 | 52,438 | 56,211 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,757 | 8,704 | 9,582 | 9,902 | 12,655 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 47,866 | 46,918 | 51,675 | 55,205 | 57,985 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -2,808 | 572 | -933 | -2,767 | -1,774 |
Total Liabilities & Shareholders' Equity | 45,058 | 47,490 | 50,742 | 52,438 | 56,211 |
Total Common Shares Outstanding |