- $140.94bn
- $745.90bn
- $96.19bn
- 51
- 71
- 72
- 70
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 49,659 | 105,654 | 127,725 | 128,127 | 89,232 |
Net Total Receivables | 55,646 | 97,737 | 96,018 | 78,540 | 80,105 |
Net Property, Plant And Equipment | 3,998 | 4,419 | 4,268 | 4,073 | 4,368 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 895,429 | 1,115,862 | 1,188,140 | 1,180,231 | 1,193,693 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 813,880 | 1,014,081 | 1,082,699 | 1,080,090 | 1,094,655 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 81,549 | 101,781 | 105,441 | 100,141 | 99,038 |
Total Liabilities & Shareholders' Equity | 895,429 | 1,115,862 | 1,188,140 | 1,180,231 | 1,193,693 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |