- $19.93bn
- $35.21bn
- $8.31bn
- 69
- 65
- 85
- 85
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 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 | 815 | 442 | 3,571 | 356 | 331 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 792 | 689 | 641 | 1,046 | 1,221 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,767 | 20,900 | 5,007 | 2,824 | 2,932 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 1,661 | 1,268 | 1,318 | 1,643 | 1,991 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Other Long Term Assets | |||||
Total Assets | 45,680 | 48,116 | 33,223 | 37,837 | 39,236 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,900 | 15,055 | 2,323 | 3,789 | 3,340 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,689 | 34,743 | 19,500 | 23,922 | 25,303 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 12,991 | 13,373 | 13,723 | 13,915 | 13,933 |
Total Liabilities & Shareholders' Equity | 45,680 | 48,116 | 33,223 | 37,837 | 39,236 |
Total Common Shares Outstanding |