- $16.19bn
- $23.98bn
- $1.78bn
- 56
- 39
- 90
- 64
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 | 124 | 293 | 335 | 150 | 781 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 219 | 219 | 255 | 304 | 308 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,528 | 9,454 | 15,212 | 15,197 | 15,249 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 10,998 | 11,614 | 18,459 | 17,826 | 18,274 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,133 | 6,006 | 8,560 | 8,311 | 8,749 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,865 | 5,608 | 9,899 | 9,516 | 9,525 |
Total Liabilities & Shareholders' Equity | 10,998 | 11,614 | 18,459 | 17,826 | 18,274 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |