date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
259840000000.00
intangibleAssets
530000000.00
totalLiab
243633000000.00
totalStockholderEquity
16142000000.00
deferredLongTermLiab
1062000000.00
commonStock
1000000.00
retainedEarnings
-642000000.00
otherAssets
55524000000.00
cash
4474000000.00
totalCurrentLiabilities
62000000.00
netDebt
-1317000000.00
shortLongTermDebtTotal
3157000000.00
otherStockholderEquity
12611000000.00
totalCurrentAssets
109991000000.00
longTermInvestments
118949000000.00
netTangibleAssets
16142000000.00
shortTermInvestments
89524000000.00
netReceivables
16094000000.00
longTermDebt
3157000000.00
accountsPayable
62000000.00
noncontrollingInterestInConsolidatedEntity
65000000.00
accumulatedOtherComprehensiveIncome
4172000000.00
commonStockTotalEquity
1000000.00
retainedEarningsTotalEquity
-642000000.00
treasuryStock
-1543000000.00
nonCurrrentAssetsOther
-94325000000.00
nonCurrentAssetsTotal
94325000000.00
longTermDebtTotal
3157000000.00
nonCurrentLiabilitiesOther
239352000000.00
nonCurrentLiabilitiesTotal
243633000000.00
capitalSurpluse
14154000000.00
liabilitiesAndStockholdersEquity
259840000000.00
cashAndShortTermInvestments
93998000000.00
propertyPlantAndEquipmentNet
93263000000.00
commonStockSharesOutstanding
80244577.00