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 | 345 | ||
| Total Receivables, Net | 2,016 | ||
| Total Inventory | 527 | ||
| Prepaid expenses | 112 | ||
| Other current assets, total | 3,811 | ||
| Total current assets | 6,811 | ||
| Property, plant & equipment, net | 1,428 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,227 | ||
| Note receivable - long term | 501 | ||
| Other long term assets | 12,762 | ||
| Total assets | 81,758 | ||
| LIABILITIES | |||
| Accounts payable | 1,983 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 1,077 | ||
| Current portion long-term debt/capital leases | 2,697 | ||
| Other current liabilities, total | 2,721 | ||
| Total current liabilities | 8,598 | ||
| Total long term debt | 30,316 | ||
| Total debt | 34,090 | ||
| Deferred income tax | 6,672 | ||
| Minority interest | 2,443 | ||
| Other liabilities, total | 18,228 | ||
| Total liabilities | 66,257 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,338 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,499 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9) | ||
| Total equity | 15,501 | ||
| Total liabilities & shareholders' equity | 81,758 | ||
| Total common shares outstanding | 384 | ||
| Treasury shares - common primary issue | 0 | ||
