- $7.09bn
- $8.28bn
- $3.45bn
- 79
- 74
- 69
- 87
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 | 307 | 311 | 521 | 492 | 317 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 427 | 262 | 258 | 391 | 344 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 974 | 1,000 | 881 | 972 | 752 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,568 | 9,197 | 9,009 | 9,174 | 8,970 |
Other Long Term Assets | |||||
Total Assets | 11,719 | 10,621 | 10,305 | 10,309 | 9,767 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 943 | 716 | 1,164 | 1,258 | 847 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,251 | 6,407 | 6,148 | 5,314 | 4,404 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,467 | 4,214 | 4,157 | 4,995 | 5,363 |
Total Liabilities & Shareholders' Equity | 11,719 | 10,621 | 10,305 | 10,309 | 9,767 |
Total Common Shares Outstanding |