- $2.86bn
- $7.03bn
- $1.63bn
- 69
- 61
- 90
- 85
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 | 16.2 | 154 | 5.64 | 14.5 | 2.77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 155 | 136 | 137 | 153 | 139 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 203 | 324 | 185 | 204 | 187 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,200 | 4,045 | 3,619 | 3,466 | 3,426 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,186 | 5,817 | 5,156 | 4,974 | 4,896 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 732 | 221 | 215 | 196 | 221 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,828 | 3,986 | 3,558 | 3,624 | 3,850 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Other Equity | |||||
Total Equity | 2,358 | 1,832 | 1,598 | 1,349 | 1,046 |
Total Liabilities & Shareholders' Equity | 6,186 | 5,817 | 5,156 | 4,974 | 4,896 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |