- $25.36bn
- $36.53bn
- $14.78bn
- 78
- 51
- 92
- 86
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 | 300 | 406 | 1,325 | 455 | 3,485 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,365 | 1,279 | 1,956 | 2,086 | 1,680 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,114 | 3,429 | 7,883 | 11,116 | 11,637 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,761 | 13,337 | 12,884 | 12,337 | 12,103 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26,616 | 25,208 | 29,683 | 32,787 | 32,966 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,574 | 3,036 | 5,843 | 10,337 | 9,823 |
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 | 18,657 | 16,837 | 21,392 | 27,885 | 27,659 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7,959 | 8,371 | 8,291 | 4,902 | 5,307 |
Total Liabilities & Shareholders' Equity | 26,616 | 25,208 | 29,683 | 32,787 | 32,966 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |