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 | 89,232 | ||
| Total Receivables, Net | 80,105 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 4,368 | ||
| Goodwill, net | 16,707 | ||
| Intangibles, net | 7,055 | ||
| Long term investments | 755,627 | ||
| Note receivable - long term | 218,640 | ||
| Other long term assets | -- | ||
| Total assets | 1,193,693 | ||
| LIABILITIES | |||
| Accounts payable | 203,788 | ||
| Accrued expenses | 9,777 | ||
| Notes payable/short-term debt | 429,512 | ||
| Current portion long-term debt/capital leases | 3,188 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 260,544 | ||
| Total debt | 693,244 | ||
| Deferred income tax | -- | ||
| Minority interest | 944 | ||
| Other liabilities, total | 186,902 | ||
| Total liabilities | 1,094,655 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 29,832 | ||
| Retained earnings (accumulated deficit) | 97,996 | ||
| Treasury stock - common | (31139) | ||
| Unrealized gain (loss) | (3094) | ||
| Other equity, total | (3327) | ||
| Total equity | 99,038 | ||
| Total liabilities & shareholders' equity | 1,193,693 | ||
| Total common shares outstanding | 1,627 | ||
| Treasury shares - common primary issue | 412 | ||
