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 | ||
