- $7.06bn
- $15.52bn
- $5.72bn
- 55
- 87
- 89
- 91
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 | 1,049 | 1,408 | 1,896 | 1,235 | 1,469 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,018 | 851 | 878 | 802 | 702 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 909 | 840 | 775 | 922 | 919 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 39,420 | 36,504 | 32,686 | 29,757 | 28,934 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25,558 | 22,142 | 17,190 | 14,543 | 14,336 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,863 | 14,362 | 15,496 | 15,214 | 14,598 |
Total Liabilities & Shareholders' Equity | 39,420 | 36,504 | 32,686 | 29,757 | 28,934 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |