- $31.53bn
- $30.33bn
- $1.34bn
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 | 470 | 803 | 993 | 1,281 | 1,743 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 123 | 106 | 130 | 154 | 550 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64.9 | 63.3 | 51.6 | 62.3 | 58.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 5,095 | 5,680 | 5,990 | 6,260 | 7,060 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,717 | 1,376 | 1,345 | 1,306 | 1,686 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,379 | 4,303 | 4,646 | 4,954 | 5,374 |
Total Liabilities & Shareholders' Equity | 5,095 | 5,680 | 5,990 | 6,260 | 7,060 |
Total Common Shares Outstanding |