- $2.55bn
- $5.20bn
- $2.91bn
- 78
- 94
- 74
- 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 | 29.4 | 41 | 57 | 552 | 361 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 601 | 565 | 658 | 672 | 634 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 707 | 673 | 788 | 1,304 | 1,050 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 589 | 568 | 554 | 536 | 526 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,954 | 6,849 | 6,918 | 7,329 | 7,000 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 361 | 424 | 375 | 391 | 423 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,364 | 4,791 | 4,398 | 4,257 | 4,295 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,590 | 2,058 | 2,520 | 3,072 | 2,705 |
Total Liabilities & Shareholders' Equity | 6,954 | 6,849 | 6,918 | 7,329 | 7,000 |
Total Common Shares Outstanding |