- $147.23bn
- $206.70bn
- $58.50bn
- 67
- 65
- 49
- 63
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,646 | 12,221 | 31,069 | 22,732 | 12,690 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,772 | 7,930 | 11,479 | 14,529 | 15,155 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,803 | 35,067 | 59,693 | 51,259 | 43,334 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,258 | 15,293 | 17,721 | 19,276 | 21,864 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 167,594 | 154,229 | 181,476 | 197,205 | 226,502 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,304 | 25,920 | 42,671 | 42,138 | 47,794 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 104,450 | 90,991 | 104,276 | 101,545 | 137,487 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 63,144 | 63,238 | 77,200 | 95,660 | 89,014 |
Total Liabilities & Shareholders' Equity | 167,594 | 154,229 | 181,476 | 197,205 | 226,501 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |