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 | 1,196 | ||
| Total Receivables, Net | 435 | ||
| Total Inventory | 2,926 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 4,556 | ||
| Property, plant & equipment, net | 112 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 35,971 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | -- | ||
| Total assets | 40,768 | ||
| LIABILITIES | |||
| Accounts payable | 1,706 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.20 | ||
| Current portion long-term debt/capital leases | 780 | ||
| Other current liabilities, total | 190 | ||
| Total current liabilities | 2,677 | ||
| Total long term debt | 5,785 | ||
| Total debt | 6,567 | ||
| Deferred income tax | 249 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 8,803 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 221 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 32,300 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (555) | ||
| Total equity | 31,965 | ||
| Total liabilities & shareholders' equity | 40,768 | ||
| Total common shares outstanding | 2,207 | ||
| Treasury shares - common primary issue | 0 | ||
