- $52.65bn
- $91.21bn
- $16.72bn
- 71
- 55
- 89
- 83
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 | 108 | 960 | 559 | 370 | 236 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,860 | 2,114 | 2,571 | 3,487 | 2,837 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,339 | 4,511 | 4,375 | 5,912 | 5,470 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,043 | 40,546 | 44,488 | 48,437 | 55,683 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65,665 | 66,623 | 72,045 | 78,574 | 87,181 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,150 | 6,839 | 10,035 | 9,899 | 10,090 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 45,716 | 43,230 | 46,044 | 51,439 | 58,486 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,949 | 23,393 | 26,001 | 27,135 | 28,695 |
Total Liabilities & Shareholders' Equity | 65,665 | 66,623 | 72,045 | 78,574 | 87,181 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |