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 | 11,222 | ||
Total Receivables, Net | 14,879 | ||
Total Inventory | 11,412 | ||
Prepaid expenses | 11,363 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 271,769 | ||
Goodwill, net | 34,911 | ||
Intangibles, net | 38,994 | ||
Long term investments | 87,448 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 490,095 | ||
LIABILITIES | |||
Accounts payable | 50,011 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 58,175 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 188,299 | ||
Total debt | 246,474 | ||
Deferred income tax | 24,987 | ||
Minority interest | 122,465 | ||
Other liabilities, total | 381 | ||
Total liabilities | 444,318 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10,879 | ||
Additional paid-in capital | 112 | ||
Retained earnings (accumulated deficit) | 19,692 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 8,958 | ||
Other equity, total | 2,033 | ||
Total equity | 45,777 | ||
Total liabilities & shareholders' equity | 490,095 | ||
Total common shares outstanding | 1,523 | ||
Treasury shares - common primary issue | 82 |