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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 2,860 | ||
Goodwill, net | 4,919 | ||
Intangibles, net | 1,862 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 214,574 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 601 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 563 | ||
Total current liabilities | -- | ||
Total long term debt | 14,870 | ||
Total debt | 15,421 | ||
Deferred income tax | 1,031 | ||
Minority interest | -- | ||
Other liabilities, total | 4,864 | ||
Total liabilities | 195,402 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,051 | ||
Additional paid-in capital | 3,757 | ||
Retained earnings (accumulated deficit) | 22,997 | ||
Treasury stock - common | (7262) | ||
Unrealized gain (loss) | (4094) | ||
Other equity, total | (393) | ||
Total equity | 19,172 | ||
Total liabilities & shareholders' equity | 214,574 | ||
Total common shares outstanding | 681 | ||
Treasury shares - common primary issue | 243 |