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 | 110,916 | ||
| Total Receivables, Net | 47,964 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12,650 | ||
| Total current assets | 171,530 | ||
| Property, plant & equipment, net | 148,436 | ||
| Goodwill, net | 29,198 | ||
| Intangibles, net | -- | ||
| Long term investments | 31,008 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10,051 | ||
| Total assets | 402,392 | ||
| LIABILITIES | |||
| Accounts payable | 7,493 | ||
| Accrued expenses | 47,672 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,363 | ||
| Other current liabilities, total | 25,286 | ||
| Total current liabilities | 81,814 | ||
| Total long term debt | 13,253 | ||
| Total debt | 14,616 | ||
| Deferred income tax | 485 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23,461 | ||
| Total liabilities | 119,013 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 76,522 | ||
| Retained earnings (accumulated deficit) | 211,247 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (965) | ||
| Other equity, total | (3437) | ||
| Total equity | 283,379 | ||
| Total liabilities & shareholders' equity | 402,392 | ||
| Total common shares outstanding | 12,460 | ||
| Treasury shares - common primary issue | 0 | ||
