- $3.81bn
- $8.38bn
- $884.07m
- 49
- 46
- 97
- 68
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 | 100 | 465 | 112 | 100 | 94.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 150 | 241 | 211 | 187 | 188 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,792 | 6,813 | 6,395 | 6,254 | 6,019 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 8,854 | 9,184 | 8,346 | 8,094 | 7,514 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,221 | 6,927 | 5,299 | 5,228 | 5,066 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,632 | 2,257 | 3,047 | 2,866 | 2,447 |
Total Liabilities & Shareholders' Equity | 8,854 | 9,184 | 8,346 | 8,094 | 7,514 |
Total Common Shares Outstanding |