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 | 3,561 | ||
| Goodwill, net | 9,236 | ||
| Intangibles, net | -- | ||
| Long term investments | 433,091 | ||
| Note receivable - long term | 190 | ||
| Other long term assets | -- | ||
| Total assets | 687,584 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,231 | ||
| Notes payable/short-term debt | 119 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 386 | ||
| Total current liabilities | -- | ||
| Total long term debt | 18,709 | ||
| Total debt | 18,828 | ||
| Deferred income tax | 927 | ||
| Minority interest | 238 | ||
| Other liabilities, total | 37,753 | ||
| Total liabilities | 657,569 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 33,690 | ||
| Retained earnings (accumulated deficit) | 40,146 | ||
| Treasury stock - common | (24591) | ||
| Unrealized gain (loss) | (14506) | ||
| Other equity, total | (4736) | ||
| Total equity | 30,015 | ||
| Total liabilities & shareholders' equity | 687,584 | ||
| Total common shares outstanding | 731 | ||
| Treasury shares - common primary issue | 461 | ||
