- $18.57bn
- $19.43bn
- $1.49bn
- 92
- 39
- 50
- 63
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,218 | 1,167 | 1,206 | 980 | 926 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.63 | 8.21 | 13 | 8.1 | 13.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,279 | 1,218 | 1,269 | 1,039 | 988 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 259 | 257 | 260 | 239 | 241 |
Net Goodwill | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,854 | 1,767 | 1,984 | 1,733 | 1,749 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 965 | 989 | 1,074 | 1,117 | 1,189 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,344 | 3,157 | 3,244 | 3,296 | 3,330 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -1,490 | -1,390 | -1,261 | -1,562 | -1,581 |
Total Liabilities & Shareholders' Equity | 1,854 | 1,767 | 1,984 | 1,733 | 1,749 |
Total Common Shares Outstanding |