- $86.57bn
- $91.56bn
- $8.54bn
- 93
- 13
- 84
- 67
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 | 1,932 | 3,602 | 3,482 | 3,577 | 2,039 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,086 | 1,013 | 1,133 | 1,215 | 1,304 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,748 | 6,611 | 6,930 | 7,506 | 6,343 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,129 | 2,394 | 2,603 | 2,973 | 3,443 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11,545 | 13,609 | 13,900 | 14,925 | 14,286 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,806 | 2,170 | 1,797 | 3,167 | 1,889 |
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 | 8,837 | 9,840 | 9,357 | 10,520 | 9,289 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,708 | 3,769 | 4,543 | 4,405 | 4,997 |
Total Liabilities & Shareholders' Equity | 11,545 | 13,609 | 13,900 | 14,925 | 14,286 |
Total Common Shares Outstanding |