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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 21,005 | ||
| Goodwill, net | 69,021 | ||
| Intangibles, net | 2,000 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,180,151 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 207,527 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 20,987 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 275,391 | ||
| Total debt | 612,363 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 138,962 | ||
| Total liabilities | 2,888,505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | 56,286 | ||
| Retained earnings (accumulated deficit) | 224,672 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3977) | ||
| Other equity, total | (13811) | ||
| Total equity | 291,646 | ||
| Total liabilities & shareholders' equity | 3,180,151 | ||
| Total common shares outstanding | 7,895 | ||
| Treasury shares - common primary issue | 0 | ||
