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 | 2,274 | ||
Goodwill, net | 2,429 | ||
Intangibles, net | 3,785 | ||
Long term investments | 966 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 822,844 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 6,975 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 248 | ||
Other current liabilities, total | 811 | ||
Total current liabilities | -- | ||
Total long term debt | 77,244 | ||
Total debt | 139,473 | ||
Deferred income tax | 770 | ||
Minority interest | 396 | ||
Other liabilities, total | 86,953 | ||
Total liabilities | 772,887 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,332 | ||
Additional paid-in capital | 3,989 | ||
Retained earnings (accumulated deficit) | 46,012 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (360) | ||
Other equity, total | (2510) | ||
Total equity | 49,957 | ||
Total liabilities & shareholders' equity | 822,844 | ||
Total common shares outstanding | 2,665 | ||
Treasury shares - common primary issue | 0 |