- $59.07bn
- $85.76bn
- $28.26bn
- 74
- 54
- 81
- 79
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 | 3,032 | 2,008 | 2,764 | 984 | 1,426 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,233 | 2,115 | 4,208 | 4,281 | 3,195 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,633 | 8,819 | 10,211 | 8,886 | 8,375 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 83,641 | 66,951 | 60,656 | 59,287 | 59,659 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 107,190 | 80,064 | 75,036 | 72,609 | 74,008 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,705 | 8,223 | 8,324 | 7,757 | 9,148 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 72,958 | 61,491 | 54,709 | 42,524 | 43,758 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,232 | 18,573 | 20,327 | 30,085 | 30,250 |
Total Liabilities & Shareholders' Equity | 107,190 | 80,064 | 75,036 | 72,609 | 74,008 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |