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 | 17,849 | ||
Goodwill, net | 6,043 | ||
Intangibles, net | 1,472 | ||
Long term investments | 2,373 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,717,246 | ||
LIABILITIES | |||
Accounts payable | 63,608 | ||
Accrued expenses | 13,340 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 60,600 | ||
Other current liabilities, total | 1,460 | ||
Total current liabilities | -- | ||
Total long term debt | 272,478 | ||
Total debt | 413,190 | ||
Deferred income tax | 325 | ||
Minority interest | 531 | ||
Other liabilities, total | 275,693 | ||
Total liabilities | 1,631,138 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 346 | ||
Additional paid-in capital | 13,216 | ||
Retained earnings (accumulated deficit) | 74,880 | ||
Treasury stock - common | (4796) | ||
Unrealized gain (loss) | (1) | ||
Other equity, total | 2,463 | ||
Total equity | 86,108 | ||
Total liabilities & shareholders' equity | 1,717,246 | ||
Total common shares outstanding | 3,209 | ||
Treasury shares - common primary issue | 253 |