date
2020-12-31
filing_date
2021-02-24
currency_symbol
USD
totalAssets
282273000000.00
intangibleAssets
4737000000.00
otherCurrentAssets
-93242000000.00
totalLiab
264953000000.00
totalStockholderEquity
15576000000.00
deferredLongTermLiab
749000000.00
otherCurrentLiab
-2824000000.00
commonStock
5000000.00
capitalStock
1274000000.00
retainedEarnings
10699000000.00
otherLiab
251135000000.00
goodWill
4597000000.00
otherAssets
93459000000.00
cash
6179000000.00
cashAndEquivalents
6179000000.00
totalCurrentLiabilities
2824000000.00
currentDeferredRevenue
-1291000000.00
netDebt
-2064000000.00
shortTermDebt
4115000000.00
shortLongTermDebtTotal
4115000000.00
otherStockholderEquity
-260000000.00
propertyPlantEquipment
470000000.00
totalCurrentAssets
94995000000.00
longTermInvestments
109087000000.00
netTangibleAssets
10982000000.00
shortTermInvestments
82027000000.00
netReceivables
6789000000.00
longTermDebt
4115000000.00
accountsPayable
2824000000.00
noncontrollingInterestInConsolidatedEntity
1601000000.00
accumulatedOtherComprehensiveIncome
3863000000.00
commonStockTotalEquity
5000000.00
retainedEarningsTotalEquity
10699000000.00
treasuryStock
-2245000000.00
nonCurrrentAssetsOther
-93819000000.00
nonCurrentAssetsTotal
93819000000.00
longTermDebtTotal
4115000000.00
nonCurrentLiabilitiesOther
248353000000.00
nonCurrentLiabilitiesTotal
4864000000.00
warrants
143000000.00
capitalSurpluse
1985000000.00
liabilitiesAndStockholdersEquity
282273000000.00
cashAndShortTermInvestments
88206000000.00
propertyPlantAndEquipmentNet
93070000000.00
netInvestedCapital
18735000000.00
commonStockSharesOutstanding
450400000.00