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 | 4,058 | ||
| Goodwill, net | 1,929 | ||
| Intangibles, net | 1,686 | ||
| Long term investments | 255,544 | ||
| Note receivable - long term | 1,501 | ||
| Other long term assets | -- | ||
| Total assets | 286,319 | ||
| LIABILITIES | |||
| Accounts payable | 3,678 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 387 | ||
| Total current liabilities | -- | ||
| Total long term debt | 12,165 | ||
| Total debt | 12,165 | ||
| Deferred income tax | 3,204 | ||
| Minority interest | 483 | ||
| Other liabilities, total | 9,053 | ||
| Total liabilities | 245,208 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,176 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 28,429 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,823 | ||
| Other equity, total | (2950) | ||
| Total equity | 41,111 | ||
| Total liabilities & shareholders' equity | 286,319 | ||
| Total common shares outstanding | 11,362 | ||
| Treasury shares - common primary issue | 38 | ||
