- $6.59bn
- $6.82bn
- $2.59bn
- 93
- 57
- 43
- 70
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 | 105 | 343 | 194 | 476 | 361 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 280 | 189 | 222 | 514 | 593 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 422 | 602 | 456 | 1,052 | 1,062 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,767 | 3,604 | 1,496 | 4,016 | 4,149 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,284 | 4,264 | 2,073 | 5,235 | 5,507 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 517 | 218 | 248 | 667 | 642 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,626 | 4,575 | 573 | 1,628 | 1,586 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,659 | -311 | 1,501 | 3,607 | 3,921 |
Total Liabilities & Shareholders' Equity | 8,284 | 4,264 | 2,073 | 5,235 | 5,507 |
Total Common Shares Outstanding |