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 |