- $6.23bn
- $9.78bn
- $23.07bn
- 78
- 72
- 89
- 94
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 | 21 | 97 | 25 | 82 | 29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 411 | 306 | 538 | 905 | 876 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 924 | 847 | 1,192 | 1,983 | 1,927 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,004 | 1,964 | 2,193 | 2,293 | 2,342 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,438 | 5,267 | 5,815 | 6,830 | 6,826 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 744 | 653 | 890 | 1,406 | 1,373 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,680 | 4,635 | 5,004 | 5,888 | 5,848 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Total Equity | 758 | 632 | 811 | 942 | 978 |
Total Liabilities & Shareholders' Equity | 5,438 | 5,267 | 5,815 | 6,830 | 6,826 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |