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 | 1,091 | ||
Goodwill, net | 255 | ||
Intangibles, net | -- | ||
Long term investments | 514 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 151,522 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 6,432 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 3,726 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 15,807 | ||
Total debt | 20,283 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 136,694 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.00 | ||
Additional paid-in capital | 4,553 | ||
Retained earnings (accumulated deficit) | 30,448 | ||
Treasury stock - common | (21010) | ||
Unrealized gain (loss) | (37) | ||
Other equity, total | (188) | ||
Total equity | 14,828 | ||
Total liabilities & shareholders' equity | 151,522 | ||
Total common shares outstanding | 250 | ||
Treasury shares - common primary issue | 321 |