- $132.10bn
- $214.18bn
- $28.11bn
- 76
- 37
- 72
- 65
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 | 600 | 1,105 | 639 | 1,601 | 2,690 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,807 | 2,974 | 4,108 | 5,093 | 6,040 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,408 | 7,382 | 9,288 | 13,490 | 15,361 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 561 | — | 752 | 766 | 836 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 117,691 | 127,684 | 140,912 | 158,935 | 177,489 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,853 | 15,558 | 17,437 | 26,695 | 27,963 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 80,686 | 91,171 | 103,710 | 119,706 | 130,021 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,005 | 36,513 | 37,202 | 39,229 | 47,468 |
Total Liabilities & Shareholders' Equity | 117,691 | 127,684 | 140,912 | 158,935 | 177,489 |
Total Common Shares Outstanding |