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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 3,284 | ||
| Goodwill, net | 1,609 | ||
| Intangibles, net | 1,470 | ||
| Long term investments | 96,129 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 305,047 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 176 | ||
| Notes payable/short-term debt | 61 | ||
| Current portion long-term debt/capital leases | 0.10 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | -- | ||
| Total long term debt | 4,006 | ||
| Total debt | 4,067 | ||
| Deferred income tax | 1,613 | ||
| Minority interest | 295 | ||
| Other liabilities, total | 11,489 | ||
| Total liabilities | 294,131 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.90 | ||
| Additional paid-in capital | 10,909 | ||
| Retained earnings (accumulated deficit) | 16,684 | ||
| Treasury stock - common | (11336) | ||
| Unrealized gain (loss) | (4015) | ||
| Other equity, total | (1331) | ||
| Total equity | 10,916 | ||
| Total liabilities & shareholders' equity | 305,047 | ||
| Total common shares outstanding | 236 | ||
| Treasury shares - common primary issue | 256 | ||
