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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 12,934 | ||
| Goodwill, net | 4,323 | ||
| Intangibles, net | 8,164 | ||
| Long term investments | 27,344 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,038,677 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 16,814 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 39,729 | ||
| Other current liabilities, total | 2,777 | ||
| Total current liabilities | -- | ||
| Total long term debt | 197,263 | ||
| Total debt | 451,115 | ||
| Deferred income tax | 1,238 | ||
| Minority interest | 7,281 | ||
| Other liabilities, total | 645,241 | ||
| Total liabilities | 2,853,348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,631 | ||
| Additional paid-in capital | 14,738 | ||
| Retained earnings (accumulated deficit) | 181,534 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3507) | ||
| Other equity, total | (34786) | ||
| Total equity | 185,329 | ||
| Total liabilities & shareholders' equity | 3,038,677 | ||
| Total common shares outstanding | 19,263 | ||
| Treasury shares - common primary issue | 0 | ||
