- $22.87bn
- $24.48bn
- $5.37bn
- 93
- 24
- 93
- 80
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 | 196 | 269 | 296 | 455 | 349 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 683 | 635 | 675 | 742 | 785 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,574 | 1,588 | 1,879 | 2,021 | 2,167 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 602 | 622 | 541 | 636 | 800 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,903 | 5,085 | 5,282 | 5,403 | 6,914 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 845 | 948 | 1,065 | 1,089 | 1,323 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,956 | 3,015 | 3,052 | 3,042 | 4,037 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,947 | 2,070 | 2,230 | 2,361 | 2,877 |
Total Liabilities & Shareholders' Equity | 4,903 | 5,085 | 5,282 | 5,403 | 6,914 |
Total Common Shares Outstanding |