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 | 4,792 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,025 | ||
| Goodwill, net | 702 | ||
| Intangibles, net | 2,099 | ||
| Long term investments | 86,361 | ||
| Note receivable - long term | 47,425 | ||
| Other long term assets | -- | ||
| Total assets | 150,783 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 693 | ||
| Notes payable/short-term debt | 126,562 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,838 | ||
| Total debt | 133,400 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,792 | ||
| Total liabilities | 138,885 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 409 | ||
| Additional paid-in capital | 1,010 | ||
| Retained earnings (accumulated deficit) | 14,234 | ||
| Treasury stock - common | (3501) | ||
| Unrealized gain (loss) | (924) | ||
| Other equity, total | (214) | ||
| Total equity | 11,898 | ||
| Total liabilities & shareholders' equity | 150,783 | ||
| Total common shares outstanding | 205 | ||
| Treasury shares - common primary issue | 40 | ||
