- $54.61bn
- $79.84bn
- $4.08bn
- 60
- 46
- 55
- 53
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 | 54 | 824 | 259 | 171 | 233 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 182 | 286 | 427 | 568 | 711 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,654 | 17,716 | 32,839 | 38,853 | 44,847 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 18,555 | 20,740 | 43,138 | 49,673 | 57,779 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,780 | 9,755 | 18,085 | 20,960 | 24,838 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,774 | 10,985 | 25,053 | 28,713 | 32,941 |
Total Liabilities & Shareholders' Equity | 18,555 | 20,740 | 43,138 | 49,673 | 57,779 |
Total Common Shares Outstanding |