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 | 3,367 | ||
Total Receivables, Net | 1,121 | ||
Total Inventory | 202 | ||
Prepaid expenses | 280 | ||
Other current assets, total | 170 | ||
Total current assets | 5,140 | ||
Property, plant & equipment, net | 18,105 | ||
Goodwill, net | 13,143 | ||
Intangibles, net | 2,449 | ||
Long term investments | -- | ||
Note receivable - long term | 69 | ||
Other long term assets | 141 | ||
Total assets | 39,047 | ||
LIABILITIES | |||
Accounts payable | 291 | ||
Accrued expenses | 39 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 149 | ||
Other current liabilities, total | 4,954 | ||
Total current liabilities | 5,433 | ||
Total long term debt | 6,354 | ||
Total debt | 6,502 | ||
Deferred income tax | 10,592 | ||
Minority interest | -- | ||
Other liabilities, total | 4,305 | ||
Total liabilities | 26,684 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 84 | ||
Additional paid-in capital | 13,520 | ||
Retained earnings (accumulated deficit) | (1422) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 180 | ||
Total equity | 12,362 | ||
Total liabilities & shareholders' equity | 39,047 | ||
Total common shares outstanding | 631 | ||
Treasury shares - common primary issue | 0.73 |