- $12.30bn
- $19.82bn
- $1.74bn
- 70
- 61
- 77
- 78
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 | 196 | 249 | 165 | 168 | 634 |
Net Total Receivables | 57.8 | 26.3 | 1.83 | 0.919 | — |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,902 | 9,780 | 10,471 | 12,791 | 11,817 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 14,061 | 14,708 | 15,481 | 18,102 | 17,977 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,119 | 7,831 | 7,899 | 9,108 | 9,276 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,942 | 6,877 | 7,582 | 8,994 | 8,700 |
Total Liabilities & Shareholders' Equity | 14,061 | 14,708 | 15,481 | 18,102 | 17,977 |
Total Common Shares Outstanding |