- $3.62bn
- $4.01bn
- $18.91bn
- 82
- 69
- 57
- 79
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 | 1,026 | 1,567 | 848 | 639 | 581 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,273 | 4,912 | 5,448 | 5,137 | 4,830 |
Prepaid Expenses | |||||
Total Current Assets | 6,485 | 6,666 | 6,423 | 5,934 | 5,572 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 592 | 536 | 528 | 526 | 589 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9,224 | 9,328 | 9,829 | 9,130 | 8,830 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 4,441 | 4,685 | 5,781 | 4,912 | 4,800 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,481 | 6,887 | 7,307 | 6,683 | 6,607 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,743 | 2,441 | 2,522 | 2,447 | 2,223 |
Total Liabilities & Shareholders' Equity | 9,224 | 9,328 | 9,829 | 9,130 | 8,830 |
Total Common Shares Outstanding |