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 | 3,485 | ||
| Total Receivables, Net | 1,680 | ||
| Total Inventory | 740 | ||
| Prepaid expenses | 364 | ||
| Other current assets, total | 5,368 | ||
| Total current assets | 11,637 | ||
| Property, plant & equipment, net | 12,103 | ||
| Goodwill, net | 2,583 | ||
| Intangibles, net | 1,864 | ||
| Long term investments | 2,035 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,128 | ||
| Total assets | 32,966 | ||
| LIABILITIES | |||
| Accounts payable | 1,147 | ||
| Accrued expenses | 416 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,295 | ||
| Other current liabilities, total | 5,965 | ||
| Total current liabilities | 9,823 | ||
| Total long term debt | 12,343 | ||
| Total debt | 14,638 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 5,477 | ||
| Total liabilities | 27,659 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 10,095 | ||
| Retained earnings (accumulated deficit) | (2613) | ||
| Treasury stock - common | (4662) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.00 | ||
| Total equity | 5,307 | ||
| Total liabilities & shareholders' equity | 32,966 | ||
| Total common shares outstanding | 351 | ||
| Treasury shares - common primary issue | 192 | ||
