id stringlengths 9 9 | text stringlengths 67 12.2k | title stringclasses 1
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|---|---|---|
000000100 | Lockheed Martin Corporation
Consolidated Statements of Earnings
(in millions, except per share data)
Years Ended December 31,
2022
2021
2020
Net sales
Products
$
55,466 $
56,435 $
54,928
Services
10,518
10,609
10,470
Total net sales
65,984
67,044
65,398
Cost of sales
Products
(49,577)
(50,273)... | |
000000101 | MGM�RESORTS�INTERNATIONAL�AND�SUBSIDIARIES
CONSOLIDATED�BALANCE�SHEETS
(In thousands, except share data)
�
December�31,
�
�
�
2018
�
�
2017
�
ASSETS
�
Current�assets
�
Cash and cash equivalents
$
1,526,762
$
1,499,995
Accounts receivable, net
657,206
542,273
Inventories
110,831
102,292 ... | |
000000102 | MGM RESORTS INTERNATIONAL AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, except per share data)
Year Ended December 31,
2020
2019
2018
Revenues
Casino
$
2,871,720
$
6,517,759
$
5,753,150
Rooms
830,382
2,322,579
2,212,573
Food and beverage
... | |
000000103 | . We maintained an annual
dividend of $0.01 per share throughout 2022. | |
000000104 | dited)
Three months ended Twelve months ended
December 31,
2022
December 31,
2021
December 31,
2022
December 31,
2021
Las Vegas Strip Resorts $ 877,052 $ 698,739 $ 3,142,308 $ 1,738,211
Regional Operations 319,517 309,250 1,294,630 1,217,814
MGM China (54,979) 5,015 (203,136) 25,367
Unconsolidated affiliates(1) (43,029... | |
000000105 | dited)
Three months ended Twelve months ended
December 31,
2022
December 31,
2021
December 31,
2022
December 31,
2021
Net income attributable to MGM Resorts International $ 284,002 $ 131,013 $ 1,473,093 $ 1,254,370
Plus: Net loss attributable to noncontrolling interests (604,016) (14,926) (1,266,362) (45,981)
Net incom... | |
000000106 | Las Vegas Strip Resorts
• Net revenues of $8.4 billion in the current year compared to $4.7 billion in the prior year, an
increase of 77%;___FINANCEBENCH_DELIMITER___Regional Operations
• Net revenues of $3.8 billion in the current year compared to $3.4 billion in the prior year, an
increase of 12%;___FINANCEBENCH_DELI... | |
000000107 | Fair value level June 30, 2023 December 31, 2022
(In thousands)
Cash and cash equivalents:
Money market funds Level 1 $ 2,195 $ 12,009
Commercial paper and certificates of deposit Level 2 — 5,992
Cash and cash equivalents 2,195 18,001
Short-term investments:
U.S. government securities Level 1 57,696 56,835
U.S. agency ... | |
000000108 | Table of Contents
PART II
Item 8
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
INCOME STATEMENTS
(In millions, except per share amounts)
Year Ended June 30,
2016
2015
2014
Revenue:
Product
$ 61,502
$ 75,956
$ 72,948
Service and other
23,818
... | |
000000109 | BALANCE SHEETS
(In millions)
June 30, 2023 2022
Assets
Current assets:
Cash and cash equivalents $ 34,704 $ 13,931
Short-term investments 76,558 90,826
Total cash, cash equivalents, and short-term investments 111,262 104,757
Accounts receivable, net of allowance for doubtful accounts of $650 and $633 48,688 44,261
Inve... | |
000000110 | Table of Contents
NETFLIX, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
(in thousands, except per share data)
Year ended December 31,
2015
2014
2013
Revenues
$
6,779,511 $
5,504,656 $
4,374,562
Cost of revenues
4,591,476
3,752,760
3,117,203
Marketing
824,092
607,186
469,942
Technology and... | |
000000111 | Table of Contents
NETFLIX, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share data)
As of December 31,
2017
2016
Assets
Current assets:
Cash and cash equivalents
$
2,822,795 $
1,467,576
Short-term investments
—
266,206
Current content assets, net
4,310,934
3,7... | |
000000112 | Table of Contents
NIKE, Inc. Consolidated Statements of Income
Year Ended May 31,
(In millions, except per share data)
2018
2017
2016
Revenues
$
36,397
$
34,350 $
32,376
Cost of sales
20,441
19,038
17,405
Gross profit
15,956
15,312
14,971
Demand creation expense
3,577
3,341
3,278
Operat... | |
000000113 | Table of Contents
NIKE, INC.
CONSOLIDATED BALANCE SHEETS
MAY 31,
(Dollars in millions)
2019
2018
ASSETS
Current assets:
Cash and equivalents
$
4,466
$
4,249
Short-term investments
197
996
Accounts receivable, net
4,272
3,498
Inventories
5,622
5,261
Prepaid expenses and other current assets
1,968
1,130
Total c... | |
000000114 | Table of Contents
NIKE, INC.
CONSOLIDATED STATEMENTS OF INCOME
YEAR ENDED MAY 31,
(In millions, except per share data)
2021
2020
2019
Revenues
$
44,538 $
37,403 $
39,117
Cost of sales
24,576
21,162
21,643
Gross profit
19,962
16,241
17,474
Demand creation expense
3,114
3,592
3,753
Operating overhead expense
9,... | |
000000115 | NIKE, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
YEAR ENDED MAY 31,
(Dollars in millions) 2023 2022 2021
Cash provided (used) by operations:
Net income $ 5,070 $ 6,046 $ 5,727
Adjustments to reconcile net income to net cash provided (used) by operations:
Depreciation 703 717 744
Deferred income taxes (117) (650) (385)
... | |
000000116 | PayPal Holdings, Inc.
CONSOLIDATED BALANCE SHEETS
As of December 31,
2022 2021
(In millions, except par value)
ASSETS
Current assets:
Cash and cash equivalents $ 7,776 $ 5,197
Short-term investments 3,092 4,303
Accounts receivable, net 963 800
Loans and interest receivable, net of allowances of $598 and $491 as of Dece... | |
000000117 | Table of Contents
Consolidated Statement of Cash Flows
PepsiCo, Inc. and Subsidiaries
Fiscal years ended December 25, 2021, December 26, 2020 and December 28, 2019
(in millions)
2021
2020
2019
Operating Activities
Net income
$
7,679 $
7,175 $
7,353
Depreciation and amortization
2,710
2,548
2,432
Operating lease rig... | |
000000118 | Forward-Looking Statements
This Annual Report on Form 10-K contains statements reflecting our views about our future performance that constitute“forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 (Reform Act).Statements that constitute forward-looking statements withi... | |
000000119 | Item 3. Legal Proceedings.
We and our subsidiaries are party to a variety of litigation, claims, legal or regulatory proceedings, inquiries and investigations.While the results of such litigation, claims, legal or regulatory proceedings, inquiries and investigations cannot be predicted withcertainty, management believe... | |
000000120 | Note 3 — Restructuring and Impairment Charges
2019 Multi-Year Productivity Plan
We publicly announced a multi-year productivity plan on February 15, 2019 (2019 Productivity Plan) that will leverage newtechnology and business models to further simplify, harmonize and automate processes; re-engineer our go-to-market andi... | |
000000121 | Table of Contents
Consolidated Statement of Income
PepsiCo, Inc. and Subsidiaries
Fiscal years ended December 31, 2022, December 25, 2021 and December 26, 2020
(in millions except per share amounts)
2022
2021
2020
Net Revenue
$
86,392 $
79,474 $
70,372
Cost of sales
40,576
37,075
31,797
Gross profit
45,816
42,399 ... | |
000000122 | (8) The shareholder proposal regarding a congruency report on net-zero emissions policies was defeated:
For
19,718,780
Against
977,228,788 | |
000000123 | Effective May 26, 2023, PepsiCo terminated the $3,800,000,000 five year unsecured revolving credit agreement, dated as of May 27, 2022, amongPepsiCo, as borrower, the lenders party thereto, and Citibank, N.A., as administrative agent (the “
2022 Five Year Credit Agreement
”). There were nooutstanding borrowings under t... | |
000000124 | Item 8.01.
Other Events.
Effective May 26, 2023, PepsiCo, Inc. (“
PepsiCo
”) terminated the $3,800,000,000 364 day unsecured revolving credit agreement, dated as ofMay 27, 2022, among PepsiCo, as borrower, the lenders party thereto, and Citibank, N.A., as administrative agent (the “
2022 364 Day CreditAgreement
”). The... | |
000000125 | “We are very pleased with our performance and business momentum as our categories and
geographies remained resilient during the first quarter. Given our strong start to the year, we
now expect our full-year 2023 organic revenue to increase 8 percent (previously 6 percent) and
core constant currency EPS to increase 9 pe... | |
000000126 | As of December 31,
(MILLIONS, EXCEPT PER COMMON SHARE DATA) 2021 2020
Assets
Cash and cash equivalents $ 1,944 $ 1,786
Short-term investments 29,125 10,437
Trade accounts receivable, less allowance for doubtful accounts: 2021—$492; 2020—$508 11,479 7,913
Inventories 9,059 8,020
Current tax assets 4,266 3,264
Other curr... | |
000000127 | Year Ended December 31,
(MILLIONS, EXCEPT PER COMMON SHARE DATA) 2021 2020 2019
Revenues $ 81,288 $ 41,651 $ 40,905
Costs and expenses:
Cost of sales(a) 30,821 8,484 8,054
Selling, informational and administrative expenses(a) 12,703 11,597 12,726
Research and development expenses(a) 13,829 9,393 8,385
Amortization of i... | |
000000128 | Note 2. Acquisitions, Divestitures, Equity-Method Investments, Licensing Arrangements and Collaborative
Arrangements
A. Acquisitions
Trillium
On November 17, 2021, we acquired all of the issued and outstanding common stock not already owned by Pfizer of Trillium, a clinical stage
immuno-oncology company developing ther... | |
000000129 | We expect to incur costs of approximately $700 million in connection with separating Upjohn, of which approximately 90% has been incurred since inception and through the second quarter of 2023. These charges include costs and expenses related to separation of legal entities and transaction costs. | |
000000130 | The following summarizes revenues by geographic area:
Three Months Ended Six Months Ended
(MILLIONS)
July 2,
2023
July 3,
2022
%
Change
July 2,
2023
July 3,
2022
%
Change
United States $ 6,185 $ 11,222 (45) $ 14,692 $ 20,140 (27)
Developed Europe 2,415 5,480 (56) 5,236 11,569 (55)
Developed Rest of World 1,305 5,034 (7... | |
000000131 | We expect to incur costs of approximately $700 million in connection with separating Upjohn, of which approximately 90% has been incurred since inception
and through the second quarter of 2023. These charges include costs and expenses related to separation of legal entities and transaction costs. | |
000000132 | UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM
10-K
☒
Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the fiscal year ended
January 28, 2023
or
☐
Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the transiti... | |
000000133 | Ulta Beauty, Inc.
Consolidated Statements of Cash Flows
Fiscal year ended
January 28,
January 29,
January 30,
(In thousands)
2023
2022
2021
Operating activities
Net income
$
1,242,408
$
985,837
$
175,835
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
241,... | |
000000134 | For the Full Year of Fiscal 2022
Net sales increased 18.3% to $10.2 billion compared to $8.6 billion in fiscal 2021,
primarily due to the favorable impact from the continued resilience of the beauty
category, retail price increases, the impact of new brands and product innovation,
increased social occasions, and fewer ... | |
000000135 | Balance Sheet
Cash and cash equivalents at the end of the fourth quarter of fiscal 2022 were $737.9
million.
Merchandise inventories, net at the end of the fourth quarter of fiscal 2022 totaled $1.6
billion compared to $1.5 billion at the end of the fourth quarter of fiscal 2021. The $104.2
million increase was primari... | |
000000136 | Share Repurchase Program
During the fourth quarter of fiscal 2022, the Company repurchased 722,457 shares of its
common stock at a cost of $328.1 million. During fiscal 2022, the Company repurchased 2.2
million shares of its common stock at a cost of $900.0 million. As of January 28, 2023, $1.1
billion remained availab... | |
000000137 | Derivative Instruments
We enter into derivative transactions primarily to manage our exposure to fluctuations in foreign currency exchange rates and interest rates.
We employ risk management strategies, which may include the use of a variety of derivatives including interest rate swaps, cross currency
swaps, forward... | |
000000138 | Pension and postretirement health care and life insurance benefits earned during the year, as well as interest on projected benefit obligations,
are accrued.___FINANCEBENCH_DELIMITER___Estimated Future Benefit Payments
The benefit payments to retirees are expected to be paid as follows:
(dollars in millions)
Year P... | |
000000139 | Consolidated Balance Sheets
Verizon Communications Inc. and Subsidiaries
(dollars in millions, except per share amounts)
At December 31, 2022 2021
Assets
Current assets
Cash and cash equivalents $ 2,605 $ 2,921
Accounts receivable 25,332 24,742
Less Allowance for credit losses 826 896
Accounts receivable, net ... | |
000000140 | Consolidated Balance Sheets
Verizon Communications Inc. and Subsidiaries
(dollars in millions, except per share amounts)
At December 31, 2022 2021
Assets
Current assets
Cash and cash equivalents $ 2,605 $ 2,921
Accounts receivable 25,332 24,742
Less Allowance for credit losses 826 896
Accounts receivable, net ... | |
000000141 | At December 31, Maturities
Interest
Rates % 2022 2021
Verizon Communications < 5 Years 0.75 - 5.82 $ 23,929 $ 18,406
5-10 Years 1.50 - 7.88 42,637 43,225
> 10 Years 1.13 - 8.95 60,134 73,520
< 5 Years Floating (1) 2,992 4,086
5-10 Years Floating (1) 3,029 824
Alltel Corporation 5-10 Years 6.80 - 7.88 94 38
> 1... | |
000000142 | Walmart Inc.
Consolidated Statements of Income
Fiscal Years Ended January 31,
(Amounts in millions, except per share data)
2018
2017
2016
Revenues:
Net sales
$
495,761
$
481,317 $
478,614
Membership and other income
4,582
4,556
3,516
Total revenues
500,343
485,873
482,130
Costs and exp... | |
000000143 | Walmart�Inc.
Consolidated�Statements�of�Income
Fiscal�Years�Ended�January�31,
(Amounts in millions, except per share data)
2019
2018
2017
Revenues:
Net sales
$
510,329
$
495,761
$
481,317
Membership and other income
4,076
4,582
4,556
Total revenues
514,405
500,343
485,873
Costs�and�exp... | |
000000144 | Walmart Inc.
Consolidated Statements of Income
Fiscal Years Ended January 31,
(Amounts in millions, except per share data)
2020
2019
2018
Revenues:
Net sales
$
519,926
$
510,329 $
495,761
Membership and other income
4,038
4,076
4,582
Total revenues
523,964
514,405
500,343
Costs and exp... |
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