Total Current Assets - Cash and Short Term Investments 2020 2019 2018 2017 Period Ending 31/12 31/12 31/12 31/12 1736 1388 1200 1328 887 693 Cash Cash & Equivalents 950 474 303 Short Term Investments 300 413 390 Total Receivables, Net 231 211 245 Accounts Receivables-Trade, Net 231 211 245 Total Inventory 81 78 Prepaid Expenses 138 212 268 Other Cument Assets, Total B Total Assets- 11918 10909 9781 Property/Plant/Equipment, Total Net 9526 9039 8049 Property/Plant/Equipment, Total-Gross 12822 11948 10786 Accumulated Depreciation, Total -3296 -2909 -2737 Goodwill, Net Intangibles, Net Long Term Investments 102 41 14 2 82 Note Receivable-Long Term Other Long Term Assets, Total 463 518 524 Other Assets, Total Total Current Liabilities Accounts Payable Payable Accrued Accrued Expenses 2663 2525 2146 401 437 378 744 606 Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases 344 309 196 Other Current liabilities, Total 1119 1035 906 Total Liabilities 7119 6274 5049 Total Long Term Debt 1990 1361 1003 Long Term Debt 1002 1272 879 Capital Lease Obligations Deferred Income Tax 58 89 124 1251 1112 999 Minority Interest Other Liabilities, Total Total Equity 1215 1276 901 4799 4685 4732 Redeemable Preferred Stock, Total Preferred Stock Non Redeemable, Net Common Stock, Total Additional Paid-In Capital 2253 2203 2127 Retained Eamings (Accumulated Deficit) 4322 3753 3491 Treasury Stock-Common 1782 -1272 -890 ESOP Debt Guarantee Unrealized Gain (Loss) Other Equity, Total 2 Total Liabilities & Shareholders' Equity 11918 10959 9781 Total Common Shares Outstanding 282 306 321 Total Preferred Shares Outstanding JBL