- $3.51bn
- $15.87bn
- $2.11bn
- 69
- 52
- 80
- 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 | 134 | 121 | 126 | 118 | 168 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 849 | 76.5 | 163 | 195 | 196 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 381 | 142 | 134 | 137 | 141 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 23,709 | 22,646 | 21,678 | 19,374 | 16,737 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 21,322 | 20,014 | 18,727 | 16,175 | 13,474 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,387 | 2,632 | 2,951 | 3,199 | 3,263 |
Total Liabilities & Shareholders' Equity | 23,709 | 22,646 | 21,678 | 19,374 | 16,737 |
Total Common Shares Outstanding |