- $6.83bn
- $11.67bn
- $2.67bn
- 63
- 56
- 85
- 75
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 | 0 | 1.1 | 0 | 88.1 | 0.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 165 | 166 | 165 | 271 | 227 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 430 | 429 | 614 | 1,341 | 772 |
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,024 | 10,719 | 12,606 | 12,545 | 12,791 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 658 | 697 | 1,090 | 1,802 | 1,179 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,885 | 7,087 | 8,550 | 8,131 | 8,279 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,140 | 3,632 | 4,056 | 4,413 | 4,512 |
Total Liabilities & Shareholders' Equity | 11,024 | 10,719 | 12,606 | 12,545 | 12,791 |
Total Common Shares Outstanding |