- $3.01bn
- $5.79bn
- $1.42bn
- 38
- 79
- 78
- 71
R2019 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 | 5.14 | 5.81 | 2.82 | 8.49 | 9.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 167 | 168 | 199 | 245 | 212 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 302 | 309 | 438 | 539 | 407 |
Net Goodwill | |||||
Net Total Utility Plant | |||||
Other Long Term Assets | |||||
Total Assets | 6,083 | 6,389 | 6,780 | 7,318 | 7,601 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 334 | 466 | 380 | 621 | 535 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,044 | 4,310 | 4,441 | 4,653 | 4,815 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,039 | 2,079 | 2,340 | 2,665 | 2,785 |
Total Liabilities & Shareholders' Equity | 6,083 | 6,389 | 6,780 | 7,318 | 7,601 |
Total Common Shares Outstanding |