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 | 38,022 | ||
| Total Receivables, Net | 51,260 | ||
| Total Inventory | 24,159 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 221,870 | ||
| Goodwill, net | 84,626 | ||
| Intangibles, net | 37,140 | ||
| Long term investments | 536,285 | ||
| Note receivable - long term | 24,681 | ||
| Other long term assets | -- | ||
| Total assets | 1,069,978 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 5,299 | ||
| Notes payable/short-term debt | 5,335 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 30,692 | ||
| Total current liabilities | -- | ||
| Total long term debt | 122,936 | ||
| Total debt | 128,271 | ||
| Deferred income tax | 92,344 | ||
| Minority interest | 9,497 | ||
| Other liabilities, total | 193,038 | ||
| Total liabilities | 508,705 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.00 | ||
| Additional paid-in capital | 34,480 | ||
| Retained earnings (accumulated deficit) | 607,350 | ||
| Treasury stock - common | (76802) | ||
| Unrealized gain (loss) | 190 | ||
| Other equity, total | (3953) | ||
| Total equity | 561,273 | ||
| Total liabilities & shareholders' equity | 1,069,978 | ||
| Total common shares outstanding | 1.45 | ||
| Treasury shares - common primary issue | 0.07 | ||
