- $11.89bn
- $12.30bn
- $5.56bn
- 98
- 46
- 71
- 83
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 | 1,954 | 1,774 | 1,238 | 1,090 | 1,208 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 880 | 964 | 994 | 1,227 | 1,044 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,210 | 3,271 | 2,957 | 3,617 | 3,796 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,001 | 947 | 864 | 808 | 801 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,838 | 9,378 | 8,887 | 9,327 | 9,519 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,544 | 2,161 | 1,877 | 2,079 | 2,104 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,227 | 4,835 | 4,570 | 4,852 | 5,026 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,611 | 4,544 | 4,317 | 4,475 | 4,493 |
Total Liabilities & Shareholders' Equity | 8,838 | 9,378 | 8,887 | 9,327 | 9,519 |
Total Common Shares Outstanding |