- $5.84bn
- $6.79bn
- $2.37bn
- 81
- 69
- 98
- 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 | 0.01 | 0.01 | 333 | 445 | 616 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 178 | 146 | 247 | 233 | 231 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 253 | 204 | 613 | 737 | 916 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,993 | 4,724 | 4,595 | 4,909 | 5,409 |
Other Long Term Assets | |||||
Total Assets | 6,292 | 4,976 | 5,234 | 5,716 | 6,380 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 472 | 584 | 889 | 599 | 634 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,543 | 2,960 | 3,171 | 2,631 | 2,764 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,749 | 2,016 | 2,063 | 3,085 | 3,616 |
Total Liabilities & Shareholders' Equity | 6,292 | 4,976 | 5,234 | 5,716 | 6,380 |
Total Common Shares Outstanding |