- $135.04bn
- $173.93bn
- $68.92bn
- 72
- 44
- 94
- 80
C2019 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 | 4,937 | 8,802 | 7,832 | 6,220 | 6,587 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,205 | 19,185 | 21,022 | 20,642 | 22,977 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 61,577 | 43,376 | 42,050 | 42,443 | 48,417 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,574 | 16,842 | 16,930 | 16,999 | 17,386 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 139,615 | 162,153 | 161,404 | 158,864 | 161,869 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46,594 | 35,848 | 35,449 | 39,114 | 46,761 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 97,841 | 89,990 | 88,336 | 86,232 | 102,071 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 41,774 | 72,163 | 73,068 | 72,632 | 59,798 |
Total Liabilities & Shareholders' Equity | 139,615 | 162,153 | 161,404 | 158,864 | 161,869 |
Total Common Shares Outstanding |