- $11.62bn
- $10.51bn
- $1.95bn
- 72
- 22
- 87
- 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 | 2,422 | 3,921 | 3,125 | 3,362 | 2,810 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67 | 90.7 | 233 | 143 | 186 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,510 | 4,965 | 7,680 | 3,603 | 3,149 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 383 | 384 | 344 | 397 | 401 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6,132 | 7,487 | 10,695 | 6,563 | 6,652 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 921 | 909 | 3,882 | 270 | 971 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,697 | 2,745 | 5,354 | 2,081 | 2,126 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,435 | 4,742 | 5,341 | 4,482 | 4,526 |
Total Liabilities & Shareholders' Equity | 6,132 | 7,487 | 10,695 | 6,563 | 6,652 |
Total Common Shares Outstanding |