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 | 6,606 | ||
| Total Receivables, Net | 5,474 | ||
| Total Inventory | 1,398 | ||
| Prepaid expenses | 852 | ||
| Other current assets, total | -- | ||
| Total current assets | 14,330 | ||
| Property, plant & equipment, net | 70,735 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 8,987 | ||
| Note receivable - long term | 143 | ||
| Other long term assets | 1,465 | ||
| Total assets | 95,924 | ||
| LIABILITIES | |||
| Accounts payable | 5,117 | ||
| Accrued expenses | 2,003 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,074 | ||
| Other current liabilities, total | 1,811 | ||
| Total current liabilities | 10,005 | ||
| Total long term debt | 17,863 | ||
| Total debt | 18,937 | ||
| Deferred income tax | 8,813 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,964 | ||
| Total liabilities | 46,645 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 61,303 | ||
| Retained earnings (accumulated deficit) | 59,268 | ||
| Treasury stock - common | (65640) | ||
| Unrealized gain (loss) | 2.00 | ||
| Other equity, total | (5675) | ||
| Total equity | 49,279 | ||
| Total liabilities & shareholders' equity | 95,924 | ||
| Total common shares outstanding | 1,178 | ||
| Treasury shares - common primary issue | 926 | ||
