- $597.84m
- $3.65bn
- $3.01bn
- 49
- 91
- 24
- 54
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 452 | 482 | 991 | 452 | 1,070 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 453 | 363 | 288 | 327 | 348 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,249 | 1,131 | 1,502 | 1,001 | 1,646 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,977 | 4,018 | 3,372 | 3,061 | 2,929 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 6,761 | 5,503 | 5,525 | 4,730 | 5,278 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 657 | 515 | 525 | 596 | 1,214 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,778 | 4,352 | 4,935 | 4,361 | 4,951 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,983 | 1,151 | 591 | 369 | 327 |
Total Liabilities & Shareholders' Equity | 6,761 | 5,503 | 5,525 | 4,730 | 5,278 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |