- $141.10bn
- $151.37bn
- $20.50bn
- 96
- 14
- 95
- 77
C2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,425 | 3,024 | 3,019 | 1,928 | 3,053 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,893 | 2,701 | 3,022 | 3,565 | 3,765 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11,058 | 9,707 | 10,017 | 10,275 | 12,518 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,951 | 3,175 | 3,252 | 3,443 | 3,709 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 30,167 | 34,330 | 34,631 | 36,884 | 39,912 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,400 | 5,041 | 4,549 | 6,303 | 7,921 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,360 | 21,246 | 19,754 | 20,268 | 21,319 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,807 | 13,084 | 14,877 | 16,616 | 18,593 |
Total Liabilities & Shareholders' Equity | 30,167 | 34,330 | 34,631 | 36,884 | 39,912 |
Total Common Shares Outstanding |