- $45.12bn
- $49.11bn
- $2.53bn
- 90
- 20
- 90
- 74
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 | 1,507 | 1,301 | 1,421 | 994 | 458 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 499 | 559 | 665 | 663 | 840 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,082 | 1,926 | 2,143 | 1,748 | 1,418 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 257 | 234 | 211 | 180 | 171 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,204 | 4,199 | 5,507 | 4,998 | 5,518 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 901 | 1,022 | 1,251 | 1,251 | 1,517 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,281 | 4,642 | 5,670 | 6,005 | 6,258 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -76.7 | -443 | -163 | -1,008 | -740 |
Total Liabilities & Shareholders' Equity | 4,204 | 4,199 | 5,507 | 4,998 | 5,518 |
Total Common Shares Outstanding |