- $18.69bn
- $18.77bn
- $14.81bn
- 91
- 59
- 96
- 96
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 | 174 | 684 | 301 | 1,173 | 1,080 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,105 | 928 | 1,683 | 1,602 | 1,508 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3,010 | 3,113 | 4,160 | 4,887 | 4,772 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,997 | 1,996 | 2,061 | 2,191 | 2,480 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 8,131 | 8,107 | 9,536 | 10,330 | 10,480 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 675 | 613 | 1,065 | 1,375 | 844 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,925 | 2,991 | 3,450 | 3,243 | 2,758 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,207 | 5,115 | 6,087 | 7,087 | 7,722 |
Total Liabilities & Shareholders' Equity | 8,131 | 8,107 | 9,536 | 10,330 | 10,480 |
Total Common Shares Outstanding |