- $70.76bn
- $94.82bn
- $150.09bn
- 78
- 80
- 99
- 98
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,393 | 415 | 10,839 | 11,770 | 10,224 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,233 | 5,760 | 11,034 | 13,477 | 11,619 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,458 | 28,287 | 30,496 | 35,242 | 32,131 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42,676 | 40,556 | 38,812 | 36,871 | 36,345 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 98,556 | 85,158 | 85,373 | 89,904 | 85,987 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,948 | 15,663 | 17,898 | 20,020 | 20,150 |
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 | 64,862 | 62,959 | 59,167 | 62,189 | 61,583 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 33,694 | 22,199 | 26,206 | 27,715 | 24,404 |
Total Liabilities & Shareholders' Equity | 98,556 | 85,158 | 85,373 | 89,904 | 85,987 |
Total Common Shares Outstanding |