- $17.18bn
- $17.98bn
- $3.27bn
- 92
- 24
- 88
- 76
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 | 633 | 1,026 | 855 | 430 | 534 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 298 | 293 | 356 | 443 | 428 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,261 | 1,657 | 1,678 | 1,399 | 1,446 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 363 | 405 | 435 | 498 | 549 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,814 | 4,414 | 4,917 | 5,512 | 5,865 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 358 | 399 | 480 | 544 | 500 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,551 | 1,874 | 2,114 | 2,473 | 2,324 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,263 | 2,540 | 2,803 | 3,039 | 3,541 |
Total Liabilities & Shareholders' Equity | 3,814 | 4,414 | 4,917 | 5,512 | 5,865 |
Total Common Shares Outstanding |