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 | 1,625 | ||
Total Receivables, Net | 1,903 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 25,650 | ||
Goodwill, net | 9,240 | ||
Intangibles, net | 2,503 | ||
Long term investments | 2,296 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 44,113 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 1,542 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 790 | ||
Total current liabilities | -- | ||
Total long term debt | 17,741 | ||
Total debt | 17,741 | ||
Deferred income tax | 1,151 | ||
Minority interest | 1,879 | ||
Other liabilities, total | (8.11) | ||
Total liabilities | 24,996 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.09 | ||
Additional paid-in capital | 24,397 | ||
Retained earnings (accumulated deficit) | (5263) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (751) | ||
Total equity | 19,118 | ||
Total liabilities & shareholders' equity | 44,113 | ||
Total common shares outstanding | 312 | ||
Treasury shares - common primary issue | 0 |