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 | 26,466 | ||
| Total Receivables, Net | 51,454 | ||
| Total Inventory | 16,461 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,237 | ||
| Total current assets | 101,618 | ||
| Property, plant & equipment, net | 81,882 | ||
| Goodwill, net | 1,921 | ||
| Intangibles, net | 2,941 | ||
| Long term investments | 10,613 | ||
| Note receivable - long term | 45,043 | ||
| Other long term assets | 6,247 | ||
| Total assets | 273,064 | ||
| LIABILITIES | |||
| Accounts payable | 28,114 | ||
| Accrued expenses | 24,562 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38,968 | ||
| Other current liabilities, total | 2,801 | ||
| Total current liabilities | 94,445 | ||
| Total long term debt | 82,773 | ||
| Total debt | 121,741 | ||
| Deferred income tax | -- | ||
| Minority interest | 4,021 | ||
| Other liabilities, total | 27,539 | ||
| Total liabilities | 208,778 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 19,130 | ||
| Retained earnings (accumulated deficit) | 55,391 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10247) | ||
| Total equity | 64,286 | ||
| Total liabilities & shareholders' equity | 273,064 | ||
| Total common shares outstanding | 1,200 | ||
| Treasury shares - common primary issue | 0 | ||
