- $68.73bn
- $73.01bn
- $276.71bn
- 69
- 53
- 92
- 82
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 2,981 | 4,015 | 6,278 | 3,532 | 4,678 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,246 | 19,950 | 19,181 | 18,583 | 19,410 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,465 | 42,222 | 45,382 | 46,231 | 44,292 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,548 | 4,251 | 4,681 | 3,640 | 3,812 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59,672 | 61,247 | 65,015 | 63,298 | 62,320 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,626 | 42,624 | 44,103 | 48,466 | 47,957 |
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 | 51,578 | 56,155 | 65,036 | 65,570 | 64,177 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8,094 | 5,092 | -21 | -2,272 | -1,857 |
Total Liabilities & Shareholders' Equity | 59,672 | 61,247 | 65,015 | 63,298 | 62,320 |
Total Common Shares Outstanding |