- $8.56bn
- $10.12bn
- $2.55bn
- 78
- 46
- 65
- 67
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 | 0.546 | 0.458 | 214 | 0.207 | 212 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 273 | 253 | 501 | 506 | 283 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 428 | 290 | 737 | 540 | 870 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,108 | 5,755 | 5,799 | 5,977 | 6,143 |
Other Long Term Assets | |||||
Total Assets | 6,612 | 6,137 | 6,661 | 6,626 | 7,204 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 567 | 707 | 1,152 | 1,021 | 583 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,265 | 4,499 | 4,575 | 3,750 | 3,438 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,347 | 1,638 | 2,086 | 2,876 | 3,766 |
Total Liabilities & Shareholders' Equity | 6,612 | 6,137 | 6,661 | 6,626 | 7,204 |
Total Common Shares Outstanding |