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 | 86,780 | ||
| Total Receivables, Net | 46,356 | ||
| Total Inventory | 33,318 | ||
| Prepaid expenses | 5,400 | ||
| Other current assets, total | 497 | ||
| Total current assets | 172,351 | ||
| Property, plant & equipment, net | 276,690 | ||
| Goodwill, net | 22,789 | ||
| Intangibles, net | 7,687 | ||
| Long term investments | 5,700 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29,434 | ||
| Total assets | 527,854 | ||
| LIABILITIES | |||
| Accounts payable | 84,981 | ||
| Accrued expenses | 53,765 | ||
| Notes payable/short-term debt | 147 | ||
| Current portion long-term debt/capital leases | 10,797 | ||
| Other current liabilities, total | 15,227 | ||
| Total current liabilities | 164,917 | ||
| Total long term debt | 74,991 | ||
| Total debt | 85,935 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 86,071 | ||
| Total liabilities | 325,979 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 109 | ||
| Additional paid-in capital | 99,025 | ||
| Retained earnings (accumulated deficit) | 113,618 | ||
| Treasury stock - common | (7837) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3040) | ||
| Total equity | 201,875 | ||
| Total liabilities & shareholders' equity | 527,854 | ||
| Total common shares outstanding | 10,383 | ||
| Treasury shares - common primary issue | 515 | ||
