- $11.30bn
- $12.84bn
- $31.96bn
- 90
- 95
- 91
- 100
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 | 885 | 1,368 | 234 | 1,665 | 1,354 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 885 | 721 | 1,339 | 1,757 | 1,782 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,306 | 3,311 | 3,762 | 6,748 | 6,146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,290 | 4,924 | 5,811 | 7,040 | 6,975 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 12,165 | 11,507 | 12,917 | 18,125 | 17,716 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,686 | 1,375 | 2,065 | 3,246 | 2,775 |
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 | 6,187 | 6,339 | 7,229 | 8,882 | 7,547 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,978 | 5,168 | 5,688 | 9,244 | 10,169 |
Total Liabilities & Shareholders' Equity | 12,165 | 11,507 | 12,917 | 18,125 | 17,716 |
Total Common Shares Outstanding |