- $62.56bn
- $95.82bn
- $15.33bn
- 75
- 55
- 89
- 85
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 | 1,110 | 1,184 | 1,140 | 745 | 83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,370 | 1,293 | 1,611 | 1,840 | 1,588 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,238 | 3,203 | 3,829 | 3,803 | 2,542 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36,748 | 36,139 | 35,968 | 35,886 | 37,582 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 74,157 | 71,973 | 70,416 | 70,078 | 71,020 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,100 | 5,074 | 5,821 | 6,930 | 7,221 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 40,415 | 40,537 | 39,593 | 39,336 | 40,714 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 33,742 | 31,436 | 30,823 | 30,742 | 30,306 |
Total Liabilities & Shareholders' Equity | 74,157 | 71,973 | 70,416 | 70,078 | 71,020 |
Total Common Shares Outstanding |