- $993.19m
- $5.18bn
- $742.79m
- 57
- 92
- 95
- 95
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 | 306 | 435 | 525 | 409 | 428 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.1 | 17.5 | 15.6 | 23.9 | 18.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,194 | 6,997 | 6,915 | 6,952 | 6,746 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 8,734 | 8,554 | 8,495 | 8,453 | 8,006 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,948 | 4,901 | 4,906 | 4,861 | 4,803 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,786 | 3,653 | 3,588 | 3,592 | 3,203 |
Total Liabilities & Shareholders' Equity | 8,734 | 8,554 | 8,495 | 8,453 | 8,006 |
Total Common Shares Outstanding |