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 | 45,916 | ||
| Total Receivables, Net | 60,237 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 5,138 | ||
| Goodwill, net | 3,851 | ||
| Intangibles, net | 98 | ||
| Long term investments | 3,721 | ||
| Note receivable - long term | 127,837 | ||
| Other long term assets | -- | ||
| Total assets | 261,108 | ||
| LIABILITIES | |||
| Accounts payable | 13,109 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 130,437 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,275 | ||
| Total current liabilities | -- | ||
| Total long term debt | 47,866 | ||
| Total debt | 178,303 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 40,364 | ||
| Total liabilities | 233,051 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 145 | ||
| Additional paid-in capital | 11,624 | ||
| Retained earnings (accumulated deficit) | 19,612 | ||
| Treasury stock - common | (252) | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | (3058) | ||
| Total equity | 28,057 | ||
| Total liabilities & shareholders' equity | 261,108 | ||
| Total common shares outstanding | 723 | ||
| Treasury shares - common primary issue | 2.30 | ||
