- $53.37bn
- $75.20bn
- $17.68bn
- 72
- 55
- 87
- 83
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 | 21 | 524 | 146 | 220 | 338 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 836 | 830 | 1,442 | 1,532 | 1,705 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,470 | 1,870 | 2,374 | 2,548 | 3,108 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 15.1 | 100 | 89.6 | 82.8 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,812 | 23,079 | 23,622 | 24,379 | 44,266 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,020 | 1,345 | 3,185 | 3,052 | 3,452 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,586 | 17,036 | 17,606 | 17,885 | 27,782 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,226 | 6,042 | 6,015 | 6,494 | 16,484 |
Total Liabilities & Shareholders' Equity | 21,812 | 23,079 | 23,622 | 24,379 | 44,266 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |