- $57.17bn
- $65.45bn
- $144.77bn
- 87
- 88
- 99
- 100
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 | 2,583 | 3,313 | 4,122 | 4,862 | 5,424 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,144 | 6,109 | 10,378 | 11,919 | 12,525 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,969 | 15,844 | 21,165 | 24,133 | 26,221 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,593 | 31,593 | 32,131 | 32,092 | 31,345 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53,864 | 51,774 | 57,888 | 60,982 | 63,056 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,160 | 9,283 | 16,851 | 17,461 | 16,802 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,061 | 32,973 | 39,458 | 37,421 | 36,710 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 21,803 | 18,801 | 18,430 | 23,561 | 26,346 |
Total Liabilities & Shareholders' Equity | 53,864 | 51,774 | 57,888 | 60,982 | 63,056 |
Total Common Shares Outstanding |