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 | 37,293 | ||
| Total Receivables, Net | 16,933 | ||
| Total Inventory | 3,814 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,950 | ||
| Total current assets | 60,990 | ||
| Property, plant & equipment, net | 58,822 | ||
| Goodwill, net | 1,733 | ||
| Intangibles, net | 3,976 | ||
| Long term investments | 5,949 | ||
| Note receivable - long term | 381 | ||
| Other long term assets | 559 | ||
| Total assets | 143,580 | ||
| LIABILITIES | |||
| Accounts payable | 8,841 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,596 | ||
| Current portion long-term debt/capital leases | 3,679 | ||
| Other current liabilities, total | 17,393 | ||
| Total current liabilities | 35,719 | ||
| Total long term debt | 24,521 | ||
| Total debt | 31,796 | ||
| Deferred income tax | 13,345 | ||
| Minority interest | 10.00 | ||
| Other liabilities, total | 21,495 | ||
| Total liabilities | 95,090 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,101 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 56,521 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9132) | ||
| Total equity | 48,490 | ||
| Total liabilities & shareholders' equity | 143,580 | ||
| Total common shares outstanding | 2,945 | ||
| Treasury shares - common primary issue | 58 | ||
