- $35.95bn
- $92.70bn
- $24.43bn
- 60
- 52
- 71
- 64
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 | 1,570 | 484 | 291 | 734 | 635 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,904 | 3,055 | 4,129 | 4,269 | 3,542 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,165 | 9,602 | 11,077 | 12,815 | 14,383 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 2,286 | 1,741 | 1,234 | 1,311 | 598 |
Net Total Utility Plant | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 85,196 | 97,856 | 103,327 | 118,644 | 125,698 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,631 | 13,581 | 17,427 | 15,788 | 17,314 |
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 | 80,060 | 76,855 | 82,356 | 95,821 | 100,658 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,136 | 21,001 | 20,971 | 22,823 | 25,040 |
Total Liabilities & Shareholders' Equity | 85,196 | 97,856 | 103,327 | 118,644 | 125,698 |
Total Common Shares Outstanding |