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 | 241,577 | ||
| Total Receivables, Net | 138,679 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 13,415 | ||
| Goodwill, net | 5,916 | ||
| Intangibles, net | 1,177 | ||
| Long term investments | 1,048,704 | ||
| Note receivable - long term | 191,515 | ||
| Other long term assets | -- | ||
| Total assets | 1,641,594 | ||
| LIABILITIES | |||
| Accounts payable | 230,728 | ||
| Accrued expenses | 10,036 | ||
| Notes payable/short-term debt | 742,298 | ||
| Current portion long-term debt/capital leases | 79,638 | ||
| Other current liabilities, total | 2,947 | ||
| Total current liabilities | -- | ||
| Total long term debt | 247,867 | ||
| Total debt | 1,069,803 | ||
| Deferred income tax | -- | ||
| Minority interest | 363 | ||
| Other liabilities, total | 210,812 | ||
| Total liabilities | 1,524,689 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.00 | ||
| Additional paid-in capital | 60,247 | ||
| Retained earnings (accumulated deficit) | 143,688 | ||
| Treasury stock - common | (100445) | ||
| Unrealized gain (loss) | (1373) | ||
| Other equity, total | (1545) | ||
| Total equity | 116,905 | ||
| Total liabilities & shareholders' equity | 1,641,594 | ||
| Total common shares outstanding | 323 | ||
| Treasury shares - common primary issue | 600 | ||
