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 | 65,403 | ||
| Total Receivables, Net | 16,169 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3,694 | ||
| Other current assets, total | 99 | ||
| Total current assets | 85,365 | ||
| Property, plant & equipment, net | 109,881 | ||
| Goodwill, net | 20,654 | ||
| Intangibles, net | 788 | ||
| Long term investments | 6,141 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,928 | ||
| Total assets | 229,623 | ||
| LIABILITIES | |||
| Accounts payable | 5,712 | ||
| Accrued expenses | 17,087 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 9,071 | ||
| Total current liabilities | 31,960 | ||
| Total long term debt | 18,985 | ||
| Total debt | 19,075 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 25,510 | ||
| Total liabilities | 76,455 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 73,253 | ||
| Retained earnings (accumulated deficit) | 82,070 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2155) | ||
| Total equity | 153,168 | ||
| Total liabilities & shareholders' equity | 229,623 | ||
| Total common shares outstanding | 2,561 | ||
| Treasury shares - common primary issue | 0 | ||
