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 |