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 | 5,041 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,235,029 | ||
| Note receivable - long term | 9,925 | ||
| Other long term assets | -- | ||
| Total assets | 3,280,976 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 8,812 | ||
| Notes payable/short-term debt | 5,976 | ||
| Current portion long-term debt/capital leases | 41,244 | ||
| Other current liabilities, total | 5,451 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,161,126 | ||
| Total debt | 3,208,346 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 10,645 | ||
| Total liabilities | 3,233,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (35128) | ||
| Treasury stock - common | (3885) | ||
| Unrealized gain (loss) | 72 | ||
| Other equity, total | (94) | ||
| Total equity | 47,722 | ||
| Total liabilities & shareholders' equity | 3,280,976 | ||
| Total common shares outstanding | 1,114 | ||
| Treasury shares - common primary issue | 76 | ||
