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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 61,555 | ||
| Total Receivables, Net | 60,985 | ||
| Total Inventory | 6,331 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,695 | ||
| Total current assets | 143,566 | ||
| Property, plant & equipment, net | 54,376 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 100,544 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54,097 | ||
| Total assets | 352,583 | ||
| LIABILITIES | |||
| Accounts payable | 62,611 | ||
| Accrued expenses | 1,410 | ||
| Notes payable/short-term debt | 5,985 | ||
| Current portion long-term debt/capital leases | 9,987 | ||
| Other current liabilities, total | 65,315 | ||
| Total current liabilities | 145,308 | ||
| Total long term debt | 96,140 | ||
| Total debt | 112,112 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 48,989 | ||
| Total liabilities | 290,437 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.16 | ||
| Additional paid-in capital | 73,812 | ||
| Retained earnings (accumulated deficit) | (214) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11452) | ||
| Total equity | 62,146 | ||
| Total liabilities & shareholders' equity | 352,583 | ||
| Total common shares outstanding | 15,550 | ||
| Treasury shares - common primary issue | 0 | ||
