Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7,182 | ||
| Total Receivables, Net | 2,198 | ||
| Total Inventory | 2,577 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 6,157 | ||
| Goodwill, net | 107 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,823 | ||
| Note receivable - long term | 17,572 | ||
| Other long term assets | -- | ||
| Total assets | 40,823 | ||
| LIABILITIES | |||
| Accounts payable | 1,668 | ||
| Accrued expenses | 3,465 | ||
| Notes payable/short-term debt | 5,069 | ||
| Current portion long-term debt/capital leases | 180 | ||
| Other current liabilities, total | 1,675 | ||
| Total current liabilities | -- | ||
| Total long term debt | 8,988 | ||
| Total debt | 14,237 | ||
| Deferred income tax | 698 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,211 | ||
| Total liabilities | 24,945 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 523 | ||
| Additional paid-in capital | 269 | ||
| Retained earnings (accumulated deficit) | 15,780 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | (680) | ||
| Total equity | 15,879 | ||
| Total liabilities & shareholders' equity | 40,823 | ||
| Total common shares outstanding | 523 | ||
| Treasury shares - common primary issue | 0 | ||
