- $76.15bn
- $141.19bn
- $25.25bn
- 66
- 57
- 76
- 73
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 | 1,975 | 1,065 | 1,798 | 1,917 | 748 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,810 | 2,663 | 2,251 | 2,704 | 3,177 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,817 | 8,617 | 8,965 | 10,416 | 10,432 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 9,680 | 10,499 | 10,472 | 12,427 | 9,216 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 118,700 | 122,935 | 127,534 | 134,891 | 139,331 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,546 | 12,079 | 10,921 | 15,724 | 13,467 |
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 | 90,904 | 94,672 | 99,369 | 104,483 | 107,887 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 27,796 | 28,263 | 28,165 | 30,408 | 31,444 |
Total Liabilities & Shareholders' Equity | 118,700 | 122,935 | 127,534 | 134,891 | 139,331 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |