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 | 3,362 | ||
Total Receivables, Net | 1,236 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 162 | ||
Total current assets | -- | ||
Property, plant & equipment, net | 970 | ||
Goodwill, net | 1,388 | ||
Intangibles, net | 133 | ||
Long term investments | 8,800 | ||
Note receivable - long term | 20,413 | ||
Other long term assets | -- | ||
Total assets | 37,727 | ||
LIABILITIES | |||
Accounts payable | 739 | ||
Accrued expenses | 1,411 | ||
Notes payable/short-term debt | 28,250 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 345 | ||
Total current liabilities | -- | ||
Total long term debt | 1,176 | ||
Total debt | 29,426 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 32,433 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 17 | ||
Additional paid-in capital | 1,905 | ||
Retained earnings (accumulated deficit) | 3,399 | ||
Treasury stock - common | (637) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (74) | ||
Total equity | 5,294 | ||
Total liabilities & shareholders' equity | 37,727 | ||
Total common shares outstanding | 101 | ||
Treasury shares - common primary issue | 11 |