- $11.99bn
- $18.74bn
- $1.63bn
- 70
- 30
- 40
- 44
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 | 8.11 | 1.41 | 0.967 | 1.19 | 2.92 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,675 | 8,564 | 9,801 | 9,988 | 9,866 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 9,636 | 9,638 | 10,775 | 11,038 | 11,373 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,278 | 6,403 | 7,332 | 6,940 | 7,382 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,359 | 3,234 | 3,443 | 4,098 | 3,991 |
Total Liabilities & Shareholders' Equity | 9,636 | 9,638 | 10,775 | 11,038 | 11,373 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |