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 | 30,157 | ||
| Goodwill, net | 52,634 | ||
| Intangibles, net | 11,747 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,875,393 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 8,833 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 33,234 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 317,345 | ||
| Total debt | 611,826 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 203,448 | ||
| Total liabilities | 3,547,515 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,105 | ||
| Additional paid-in capital | 90,128 | ||
| Retained earnings (accumulated deficit) | 332,901 | ||
| Treasury stock - common | (116217) | ||
| Unrealized gain (loss) | (3743) | ||
| Other equity, total | (6700) | ||
| Total equity | 327,878 | ||
| Total liabilities & shareholders' equity | 3,875,393 | ||
| Total common shares outstanding | 2,877 | ||
| Treasury shares - common primary issue | 1,228 | ||
