- $1.89bn
- $9.91bn
- $4.51bn
- 48
- 92
- 63
- 75
2019 December 31st | R2020 December 31st | R2021 December 31st | C2022 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 | 1,184 | 894 | 957 | 781 | 989 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 585 | 636 | 705 | 803 | 903 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,055 | 1,948 | 2,052 | 2,079 | 2,412 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,301 | 5,080 | 4,609 | 4,844 | 4,681 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,938 | 15,076 | 15,366 | 13,575 | 13,595 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,576 | 1,699 | 1,515 | 1,774 | 2,133 |
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 | 11,828 | 12,465 | 13,146 | 11,656 | 11,831 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,110 | 2,611 | 2,220 | 1,919 | 1,764 |
Total Liabilities & Shareholders' Equity | 14,938 | 15,076 | 15,366 | 13,575 | 13,595 |
Total Common Shares Outstanding |