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 |