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 | 40,171 | ||
| Total Receivables, Net | 62,320 | ||
| Total Inventory | 15,651 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,339 | ||
| Total current assets | 121,481 | ||
| Property, plant & equipment, net | 64,038 | ||
| Goodwill, net | 683 | ||
| Intangibles, net | 80 | ||
| Long term investments | 5,790 | ||
| Note receivable - long term | 55,650 | ||
| Other long term assets | 8,355 | ||
| Total assets | 273,310 | ||
| LIABILITIES | |||
| Accounts payable | 25,992 | ||
| Accrued expenses | 4,523 | ||
| Notes payable/short-term debt | 19,020 | ||
| Current portion long-term debt/capital leases | 30,649 | ||
| Other current liabilities, total | 21,347 | ||
| Total current liabilities | 101,531 | ||
| Total long term debt | 99,562 | ||
| Total debt | 149,231 | ||
| Deferred income tax | 1,005 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 28,414 | ||
| Total liabilities | 230,537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 23,128 | ||
| Retained earnings (accumulated deficit) | 31,029 | ||
| Treasury stock - common | (2384) | ||
| Unrealized gain (loss) | (170) | ||
| Other equity, total | (8872) | ||
| Total equity | 42,773 | ||
| Total liabilities & shareholders' equity | 273,310 | ||
| Total common shares outstanding | 4,157 | ||
| Treasury shares - common primary issue | 0 | ||
