- $8.23bn
- $34.97bn
- $5.16bn
- 65
- 53
- 99
- 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 | 1,143 | 2,279 | 1,963 | 2,200 | 3,362 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,958 | 1,479 | 1,692 | 1,330 | 1,236 |
Total Other Current Assets | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,108 | 961 | 919 | 976 | 970 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 24,610 | 26,604 | 34,050 | 37,196 | 37,727 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 20,995 | 22,365 | 29,015 | 31,868 | 32,433 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,615 | 4,239 | 5,035 | 5,328 | 5,294 |
Total Liabilities & Shareholders' Equity | 24,610 | 26,604 | 34,050 | 37,196 | 37,727 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |