- $3.96bn
- $6.23bn
- $1.38bn
- 61
- 68
- 94
- 87
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 | 16.3 | 15.6 | 3.56 | 21.3 | 0.443 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 210 | 150 | 339 | 355 | 134 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 498 | 273 | 460 | 574 | 422 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,324 | 7,134 | 7,046 | 7,271 | 7,482 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,061 | 8,042 | 8,101 | 8,516 | 8,627 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 529 | 441 | 955 | 1,313 | 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 | 4,900 | 3,619 | 4,400 | 5,565 | 4,266 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 4,161 | 4,422 | 3,700 | 2,950 | 4,361 |
Total Liabilities & Shareholders' Equity | 9,061 | 8,042 | 8,101 | 8,516 | 8,627 |
Total Common Shares Outstanding |