- $25.76bn
- $44.86bn
- $8.89bn
- 61
- 46
- 59
- 55
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 | 37.5 | 24.8 | 16.3 | 28.9 | 42.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,177 | 1,203 | 1,506 | 1,818 | 1,503 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,094 | 2,083 | 2,657 | 3,188 | 2,796 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,559 | 5,096 | 5,045 | 6,240 | 7,398 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34,952 | 37,028 | 38,989 | 41,872 | 43,940 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,183 | 4,148 | 3,753 | 4,611 | 5,115 |
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 | 24,808 | 26,528 | 28,045 | 30,465 | 32,185 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,144 | 10,500 | 10,944 | 11,407 | 11,755 |
Total Liabilities & Shareholders' Equity | 34,952 | 37,028 | 38,989 | 41,872 | 43,940 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |