- $4.90bn
- $12.75bn
- $1.79bn
- 53
- 82
- 99
- 92
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 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 | 329 | 695 | 895 | 527 | 571 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,405 | — | — | — | — |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 233 | 113 | 209 | 161 | 125 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 18,305 | 24,165 | 14,204 | 12,776 | 14,196 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,073 | 21,662 | 10,838 | 8,719 | 9,914 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2,232 | 2,503 | 3,366 | 4,057 | 4,282 |
Total Liabilities & Shareholders' Equity | 18,305 | 24,165 | 14,204 | 12,776 | 14,196 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |