Healthcare Realty Trust Incorporated

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Healthcare Realty Trust Incorporated Balance Sheet 1993 - 2024

This table shows the Balance Sheet for Healthcare Realty Trust Incorporated going from 1993 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30
Cash
M 26 26 25 36 50 61 58 34 23 13 16 19 12 15 122 44 103 1 12 8 11 8 10 7 4 6 197 2 1 5 13 9 2 4 8 8 10 4 2 18 10 9 7 1 94 7 9 3 7 5 4 18 3 113 11 4 11 6 5 5 12 4 5 5 11 9 16 1 4 2 4 4 2 7 5 2 6 3 4 3 59 4 2 4 9 0 3 1 9 3 2 41 0 2 5 2 5 4 6 6 14 14 2 1 13 5 6 11 46 1 1 1 1 9 17 1 1 1 1 56 87 0 0 0
Short-Term Investments
M - - - - - 120 119 - -149 6,168 6,114 - - - - - - - - - - - - 0 0 0 0 9 105 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 26 26 25 36 50 61 58 34 23 13 16 19 12 15 122 44 103 1 12 8 11 8 10 7 4 6 197 2 1 5 13 9 2 4 8 8 10 4 2 18 10 9 7 1 94 7 9 3 7 5 4 18 3 113 11 4 11 6 5 5 12 4 5 5 11 9 16 1 4 2 4 4 2 7 5 2 6 3 4 3 59 4 2 4 9 0 3 1 9 3 2 41 0 2 5 2 5 4 6 6 14 14 2 1 13 5 6 11 46 1 1 1 1 9 17 1 1 1 1 56 87 0 0 0
Receivables
M - 354 155 - 301 243 200 - 351 85 315 295 252 252 240 234 235 84 139 141 134 79 118 125 111 74 108 94 94 73 93 88 86 69 79 2 2 63 2 5 86 174 126 212 190 162 180 118 113 97 95 123 123 37 27 23 23 31 42 57 53 59 72 48 31 30 17 17 17 74 75 102 94 106 96 97 90 40 61 82 93 92 92 86 90 103 108 114 119 122 131 153 170 171 174 219 254 254 267 249 240 - - - - - - - - - 2 2 2 1 1 1 1 1 0 1 - - - -
Inventory
M - - - - - - - - -383 - 5,728 -383 -273 -281 -208 -283 -292 -141 -189 -186 -181 -139 -182 -190 -145 22 -182 -163 -41 47 -136 -138 -135 14 -127 -25 -33 25 -70 -20 -17 36 -21 -6 -3 -77 -146 -66 -72 -20 38 27 97 -104 195 160 106 193 - - - - - - - - - - - - - - - 21 - - - 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M -26 -379 -180 -36 -351 105 270 - 47 59 -6,029 109 86 49 49 49 57 57 56 51 58 69 74 74 70 77 83 87 67 70 58 50 50 50 55 39 47 45 82 26 28 26 30 24 26 24 18 17 18 17 18 15 25 27 24 33 31 14 22 20 21 21 13 12 12 13 - - - 8 - - - 6 - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 57 505 82 36 54 405 528 34 38 13 30 40 77 36 203 44 103 1 17 14 22 18 19 16 40 179 206 20 121 195 27 10 3 137 15 25 26 137 15 28 107 245 143 232 307 116 60 72 65 99 155 183 248 72 258 221 170 244 338 407 271 7 40 16 12 0 33 11 21 76 0 106 96 113 101 99 97 43 65 85 152 96 94 90 99 103 111 115 128 125 133 195 171 173 179 221 259 258 272 255 254 14 2 1 13 5 6 11 46 1 3 4 3 11 17 2 1 1 1 57 87 0 0 0
Property, Plant, Equipment (Net)
M 274 276 324 333 336 337 321 126 127 128 150 141 140 145 144 144 138 139 136 136 137 - - - - - - - - - - - - - - - - - - - - - 1 1 1 2,245 2,187 2,223 2,252 2,272 2,264 2,129 2,092 2,087 1,923 1,812 1,809 1,792 1,744 1,703 1,693 1,634 1,391 1,346 1,355 1,351 1,328 1,287 1,292 1,559 1,557 1,548 1,487 1,517 1,536 1,540 1,510 1,563 1,636 1,511 1,387 1,340 1,347 1,314 1,308 1,293 1,289 1,326 1,338 1,350 1,352 1,354 1,357 1,359 1,360 1,337 1,312 1,315 1,326 1,317 1,334 1,566 538 477 475 471 460 453 423 416 357 339 330 319 312 303 294 281 271 204 133 133 119 112
Goodwill
M 0 251 251 251 261 223 149 - - 4 - - - - - - - 4 - - - 4 - 0 0 4 0 0 0 4 0 0 0 4 0 0 0 4 0 0 0 4 0 0 0 4 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 -118 -105 3 4 - - - 4 - - - 4 - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 816 68 890 922 86 82 88 4,458 404 6 515 627 627 639 630 641 643 4 619 610 609 19 705 737 743 20 757 744 513 21 514 505 490 19 474 482 465 19 456 474 459 16 429 403 409 283 15 296 297 272 279 287 15 301 240 233 221 203 154 137 135 63 130 117 77 16 - 23 - 19 - - - 30 - - - 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 816 318 1,141 1,173 347 305 236 - - 10 - - - - - - - 7 - - - 22 - 737 743 23 757 744 513 24 514 505 490 23 474 482 465 23 456 474 459 20 429 403 409 286 18 299 300 276 283 290 18 304 244 236 225 207 158 140 138 66 12 11 80 19 - - - 23 - - - 33 - - - 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 5,863 6,007 - 5,427 6,609 2,178 2,213 2,185 2,115 2,096 1,998 1,948 1,900 1,929 1,859 1,900 1,805 1,769 1,806 1,717 1,740 1,768 1,765 1,790 1,864 1,646 1,653 1,653 1,635 1,350 1,293 1,243 1,229 1,228 1,229 1,221 1,220 1,219 1,220 1,243 1,257 1,177 1,135 1,121 1,151 966 986 1,005 1,023 1,017 902 839 819 821 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 310 320 325 327 328 335 330 211 211 162 122 118 84 73 - 244 - 8 - - - 9 - - - 9 - - - - - - - - - 2 2 2 2 5 86 126 126 212 190 162 141 118 113 97 95 123 88 37 27 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - 455 448 - 62 6,330 6,236 - - - - - - - - - - - - - - 9 - - - - - - - - - 2 2 2 2 5 86 126 126 212 190 162 141 118 - - - 123 88 37 27 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 605 167 572 547 12,504 12,468 12,780 -281 3,631 189 186 182 182 176 182 184 190 185 182 177 176 3,143 2,410 2,394 2,331 2,983 2,115 2,126 2,405 2,821 2,450 2,368 2,349 2,657 2,253 2,234 2,297 2,598 2,270 2,248 2,155 2,465 2,073 1,961 1,939 -230 138 -153 -157 -351 -365 -218 106 -188 -425 -384 -471 -565 -1,744 -1,703 -1,693 -1,634 -1,273 -1,241 -1,355 -1,351 -1,328 -1,287 -1,292 -1,559 -1,557 -1,548 -1,487 -1,517 -1,536 -1,540 -1,510 -1,563 -1,636 -1,511 -1,387 -1,340 -1,347 -1,314 -1,308 -1,293 -1,289 -1,326 -1,338 -1,350 -1,352 -1,354 -1,357 -1,359 -1,360 -1,337 -1,312 -1,315 -1,326 -1,317 -1,334 -1,566 -538 -477 -475 -471 -460 -453 -423 -416 -357 -339 -330 -319 -312 -303 -294 -281 -271 -204 -133 -133 -119 -112
Total Long-Term Assets
M 12,224 12,132 13,021 13,358 13,515 13,445 13,667 4,515 4,373 4,246 4,040 3,925 3,777 3,776 3,509 3,688 3,644 3,563 3,474 3,414 3,341 3,174 3,182 3,198 3,144 3,015 2,940 2,939 2,918 2,846 2,964 2,872 2,839 2,679 2,727 2,716 2,762 2,621 2,726 2,722 2,614 2,485 2,502 2,365 2,349 2,298 2,344 2,365 2,392 2,193 2,179 2,198 2,216 2,199 1,739 1,660 1,559 1,430 154 137 135 63 130 117 77 0 1,328 23 1,292 1,559 1,557 1,548 1,487 1,517 1,536 1,540 1,510 1,563 1,636 1,511 1,387 1,340 1,347 1,314 1,308 1,293 1,289 1,326 1,338 1,350 1,352 1,354 1,357 1,359 1,360 1,337 1,312 1,315 1,326 1,317 1,334 1,566 538 477 475 471 460 453 423 416 357 339 330 319 312 303 294 281 271 204 133 133 119 112
Total Assets
M 12,281 12,637 13,104 13,394 13,569 13,850 14,195 4,549 4,410 4,259 4,069 3,965 3,854 3,812 3,711 3,732 3,748 3,564 3,491 3,429 3,363 3,191 3,201 3,215 3,183 3,194 3,146 2,958 3,039 3,041 2,992 2,882 2,842 2,817 2,742 2,741 2,788 2,758 2,741 2,750 2,721 2,730 2,645 2,597 2,655 2,540 2,471 2,472 2,504 2,521 2,488 2,386 2,297 2,357 2,070 1,930 1,933 1,936 1,880 1,845 1,847 1,865 1,579 1,490 1,493 1,495 1,501 1,445 1,658 1,735 1,737 1,762 1,725 1,748 1,741 1,730 1,744 1,751 1,807 1,692 1,648 1,526 1,523 1,482 1,484 1,490 1,491 1,532 1,556 1,556 1,570 1,619 1,589 1,587 1,577 1,600 1,609 1,608 1,628 1,612 1,627 1,615 575 510 508 489 497 494 480 428 368 352 340 337 334 309 299 283 272 261 134 134 120 113
Accounts Payable
M 163 212 205 196 35 57 1 84 69 86 79 75 66 81 80 65 65 79 75 60 62 80 73 66 62 71 70 62 63 78 71 70 66 75 66 57 50 70 60 72 51 74 58 59 46 66 51 58 47 72 65 67 56 63 1 1 1 5 1 4 4 2 5 4 3 0 31 2 37 32 42 28 38 31 45 25 36 28 36 20 20 16 22 16 20 25 20 14 20 19 25 20 16 23 21 20 15 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 120 2 236 354 934 349 191 491 334 210 91 13 7 215 - 264 215 293 322 320 260 262 245 1,336 1,307 189 75 35 122 107 81 190 199 206 176 230 37 85 35 - 75 238 - - - 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M -163 -212 -205 -196 91 87 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 164 560 209 196 -905 187 240 84 70 -124 80 76 68 82 80 -199 65 -214 75 61 62 -181 73 67 63 71 -5 63 63 79 72 70 66 76 -110 -173 13 71 26 74 -23 75 59 59 46 63 67 59 43 48 48 47 45 43 42 38 32 30 - - - - - - - - - - 227 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 284 562 445 550 155 681 493 575 404 86 171 89 75 82 80 65 280 79 397 381 322 81 318 67 63 260 70 98 185 186 153 260 265 282 66 57 50 156 61 74 52 313 59 59 46 135 67 59 43 48 48 47 45 43 43 39 33 35 1 4 4 2 5 4 3 0 74 2 309 61 63 52 65 57 51 45 61 51 56 43 36 35 38 28 34 36 33 27 36 38 44 43 36 42 30 30 24 26 29 30 32 35 13 10 9 11 10 13 11 13 8 9 - - - - - - - - - - - -
Long-Term Debt
M 4,988 4,645 5,227 4,986 5,362 5,352 5,570 1,573 1,907 1,801 1,691 1,614 1,609 1,603 1,554 1,555 1,644 1,414 1,444 1,443 1,343 1,346 1,345 1,336 1,307 1,284 1,166 1,203 1,279 1,264 1,239 1,415 1,418 1,431 1,381 1,389 1,445 1,404 1,403 1,397 1,388 1,348 1,268 1,301 1,415 1,293 1,213 1,396 1,419 1,394 1,350 1,252 1,293 1,408 1,138 1,008 1,035 1,045 997 963 951 938 658 794 789 781 779 782 741 846 820 833 731 670 742 731 712 692 721 764 717 564 574 559 548 540 535 502 515 483 528 576 549 227 537 557 570 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 198 203 211 220 232 127 143 66 221 186 183 67 180 180 177 182 179 171 167 156 152 48 43 44 50 49 45 47 45 45 47 46 64 67 66 66 65 63 58 61 60 62 61 59 58 60 56 53 52 50 50 51 45 44 47 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 5,490 5,156 5,550 5,558 5,947 5,489 5,863 1,796 1,794 1,987 1,783 1,780 1,781 1,781 1,731 1,737 1,609 1,585 1,289 1,278 1,235 1,394 1,143 1,380 1,356 1,144 1,211 1,215 1,201 1,201 1,205 1,271 1,284 1,292 1,447 1,455 1,509 1,381 1,461 1,457 1,448 1,172 1,328 1,360 1,473 1,014 1,041 899 875 673 685 702 759 738 613 630 556 563 508 505 504 251 492 505 318 0 855 73 1,053 909 884 887 830 835 810 777 772 770 777 807 753 623 612 587 582 581 535 502 515 505 528 576 549 537 537 557 570 564 588 568 579 560 157 90 90 101 109 103 90 169 129 110 100 93 93 67 56 40 26 16 21 21 8 2
Total Liabilities
M 5,774 5,714 5,995 6,108 6,102 6,170 6,356 2,371 2,198 2,074 1,954 1,868 1,856 1,864 1,811 1,803 1,888 1,664 1,686 1,659 1,557 1,475 1,461 1,447 1,419 1,404 1,281 1,312 1,386 1,387 1,357 1,532 1,549 1,574 1,513 1,512 1,559 1,536 1,522 1,531 1,499 1,484 1,387 1,419 1,519 1,419 1,320 1,506 1,518 1,516 1,465 1,369 1,394 1,515 1,247 1,105 1,140 1,146 1,100 1,053 1,051 1,070 779 874 873 863 855 856 1,053 909 884 887 830 835 810 777 772 770 777 807 753 623 612 587 582 581 535 502 515 505 528 576 549 537 537 557 570 564 588 568 579 560 157 90 90 101 109 103 90 169 129 110 100 93 93 67 56 40 26 16 21 21 8 2
Additional Paid-in Capital
M - - 9,598 9,595 9,591 9,588 9,587 4,003 3,999 3,973 3,883 3,819 3,700 3,635 3,532 3,530 3,494 3,485 3,380 3,305 3,303 3,180 3,181 3,179 3,176 3,173 3,173 2,924 2,921 2,918 2,917 2,610 2,533 2,461 2,436 2,433 2,423 2,390 2,374 2,349 2,327 2,325 2,324 2,235 2,142 2,100 2,099 1,897 1,896 1,895 1,894 1,865 1,731 1,641 1,602 1,582 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - -3,092 -3,045 -3,001 -2,957 -2,913 -2,870 -2,829 -2,788 -2,748 -2,707 -2,667 -2,628 -2,590 -2,552 -2,515 -2,477 -2,439 -2,402 -2,364 -2,329 -2,294 -2,260 -2,225 -2,190 -2,158 -2,128 -2,098 -2,067 -2,037 -2,007 -1,978 -1,949 -1,920 -1,891 -1,862 -1,834 -1,806 -1,780 -1,753 -1,730 -1,707 -1,683 -1,660 -1,636 -1,614 -1,594 -1,575 -1,555 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 5 -11 17 9 -9 2 6 -1 -4 -10 -12 -14 -14 -18 -19 -20 -20 -6 -8 -6 -2 -1 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -3 -3 0 0 0 0 -2 -2 -2 -1,782 -3 -3 -3 -3 -5 -5 -5 -5 -5 -5 -5 -5 -6 -6 -6 -6 -4 -4 -4 -4 -4 -4 -4 -4 -986 -13 -13 -13 -14 -15 -15 -15 -16 -24 -25 -18 -19 -20 -128 -16 -23 -23 -490 -13 -427 -403 -378 -349 -47 -10 -11 -10 -10 - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 304 304 347 352 353 353 341 157 156 119 116 111 111 111 110 110 109 110 106 105 105 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 6,416 6,823 7,004 7,179 7,359 7,571 7,727 2,178 2,213 2,185 2,115 2,096 1,998 1,948 1,900 1,929 1,859 1,900 1,805 1,769 1,806 1,717 1,740 1,768 1,765 1,790 1,864 1,646 1,653 1,653 1,635 1,350 1,293 1,243 1,229 1,228 1,229 1,221 1,220 1,219 1,220 1,243 1,257 1,177 1,135 1,121 1,151 966 986 1,005 1,023 1,017 902 839 819 821 789 787 777 789 794 795 799 616 620 632 646 590 605 826 853 875 895 912 931 953 972 981 1,030 884 895 902 911 895 902 908 923 1,003 1,006 1,012 998 1,000 1,005 1,008 1,010 1,013 1,015 1,018 1,012 1,015 1,016 1,018 405 410 409 377 377 378 379 246 231 232 233 234 234 235 236 236 237 239 108 108 110 108
Shareholders' Equity and Liabilities
M 12,281 12,637 13,104 13,394 13,569 13,850 14,195 4,549 4,410 4,259 4,069 3,965 3,854 3,812 3,711 3,732 3,748 3,564 3,491 3,429 3,363 3,191 3,201 3,215 3,183 3,194 3,146 2,958 3,039 3,041 2,992 2,882 2,842 2,817 2,742 2,741 2,788 2,758 2,741 2,750 2,721 2,730 2,645 2,597 2,655 2,540 2,471 2,472 2,504 2,521 2,488 2,386 2,297 2,357 2,070 1,930 1,933 1,936 1,880 1,845 1,847 1,865 1,579 1,490 1,493 1,495 1,501 1,445 1,658 1,735 1,737 1,762 1,725 1,748 1,741 1,730 1,744 1,751 1,807 1,692 1,648 1,526 1,523 1,482 1,484 1,490 1,491 1,532 1,556 1,556 1,570 1,619 1,589 1,587 1,577 1,600 1,609 1,608 1,628 1,612 1,627 1,615 575 510 508 489 497 494 480 428 368 352 340 337 334 309 299 283 272 261 134 134 120 113
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 379 379 379 379 379 254 332 150 149 146 144 142 139 222 134 134 133 132 128 128 124 125 123 123 123 209 119 116 116 146 115 105 102 129 100 100 99 124 97 96 96 120 95 89 88 107 78 78 78 115 76 73 66 115 62 62 61 115 59 59 59 112 51 50 50 48 48 48 48 47 47 47 47 47 47 47 47 45 46 43 43 42 42 42 42 42 41 42 41 40 41 41 41 40 40 40 40 40 40 43 43 25 21 21 20 19 19 20 17 13 13 13 13 13 13 13 13 12 13 13 9 6 5 5
Shareholders' Equity (Tangible)
M - - 5,867 6,011 - 5,431 6,613 2,179 2,214 2,187 2,117 2,098 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 5,562 5,804 6,419 5,835 5,891 2,651 2,264 2,025 1,798 1,646 1,628 1,833 - 1,863 1,963 1,708 1,778 1,770 1,614 1,616 1,600 2,679 2,618 1,479 1,438 1,240 1,402 1,377 1,333 1,614 1,620 1,642 1,566 1,627 1,492 1,492 1,440 - 1,473 1,595 - - - 1,372 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 5,108 4,647 5,463 5,340 6,296 5,701 5,761 2,064 2,241 2,011 1,782 1,627 1,616 1,818 - 1,819 1,859 1,707 1,766 1,763 1,603 1,608 1,590 2,671 2,614 1,473 1,241 1,238 1,401 1,371 1,320 1,605 1,617 1,637 1,557 1,619 1,482 1,489 1,438 - 1,463 1,586 - - - 1,365 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 120 350 236 354 934 349 191 491 334 210 91 13 7 - - - 215 27 8 5 1 13 - 1,336 1,307 0 1,166 1,203 1,279 1,264 - - - 1,425 - - - 1,404 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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