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 | 4,322 | ||
| Total Receivables, Net | 513 | ||
| Total Inventory | 5,545 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 3,627 | ||
| Goodwill, net | 3,614 | ||
| Intangibles, net | 1,292 | ||
| Long term investments | 563 | ||
| Note receivable - long term | 24,249 | ||
| Other long term assets | -- | ||
| Total assets | 46,351 | ||
| LIABILITIES | |||
| Accounts payable | 3,611 | ||
| Accrued expenses | 1,246 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11,477 | ||
| Other current liabilities, total | 850 | ||
| Total current liabilities | -- | ||
| Total long term debt | 15,849 | ||
| Total debt | 27,326 | ||
| Deferred income tax | 35 | ||
| Minority interest | 120 | ||
| Other liabilities, total | 5,049 | ||
| Total liabilities | 38,237 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 1,578 | ||
| Retained earnings (accumulated deficit) | 9,750 | ||
| Treasury stock - common | (865) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2374) | ||
| Total equity | 8,114 | ||
| Total liabilities & shareholders' equity | 46,351 | ||
| Total common shares outstanding | 1,291 | ||
| Treasury shares - common primary issue | 73 | ||
