- $120.35bn
- $154.23bn
- $8.02bn
- 59
- 22
- 71
- 49
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 | 1,089 | 598 | 556 | 278 | 530 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 207 | 336 | 557 | 521 | 482 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,381 | 44,456 | 45,914 | 73,443 | 78,627 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 40,032 | 56,065 | 58,486 | 87,897 | 93,021 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 17,379 | 24,093 | 25,059 | 34,660 | 39,839 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22,653 | 31,972 | 33,427 | 53,237 | 53,182 |
Total Liabilities & Shareholders' Equity | 40,032 | 56,065 | 58,486 | 87,897 | 93,021 |
Total Common Shares Outstanding |