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 | 20,349 | ||
| Total Receivables, Net | 484 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,395 | ||
| Goodwill, net | 1,060 | ||
| Intangibles, net | 6,075 | ||
| Long term investments | 241,452 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 317,294 | ||
| LIABILITIES | |||
| Accounts payable | 2,665 | ||
| Accrued expenses | 4,320 | ||
| Notes payable/short-term debt | 149 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 34,917 | ||
| Total current liabilities | -- | ||
| Total long term debt | 47,475 | ||
| Total debt | 47,624 | ||
| Deferred income tax | 2,394 | ||
| Minority interest | 35,520 | ||
| Other liabilities, total | 166,774 | ||
| Total liabilities | 294,436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.85 | ||
| Additional paid-in capital | 17,549 | ||
| Retained earnings (accumulated deficit) | 9,818 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4518) | ||
| Total equity | 22,859 | ||
| Total liabilities & shareholders' equity | 317,294 | ||
| Total common shares outstanding | 885 | ||
| Treasury shares - common primary issue | 0 | ||
