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 | 1,426 | ||
| Total Receivables, Net | 3,195 | ||
| Total Inventory | 2,022 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,732 | ||
| Total current assets | 8,375 | ||
| Property, plant & equipment, net | 59,659 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,224 | ||
| Note receivable - long term | 2,733 | ||
| Other long term assets | -- | ||
| Total assets | 74,008 | ||
| LIABILITIES | |||
| Accounts payable | 3,646 | ||
| Accrued expenses | 3,993 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,202 | ||
| Other current liabilities, total | 307 | ||
| Total current liabilities | 9,148 | ||
| Total long term debt | 18,536 | ||
| Total debt | 19,738 | ||
| Deferred income tax | 5,764 | ||
| Minority interest | 99 | ||
| Other liabilities, total | 10,211 | ||
| Total liabilities | 43,758 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 222 | ||
| Additional paid-in capital | 17,422 | ||
| Retained earnings (accumulated deficit) | 19,626 | ||
| Treasury stock - common | (15582) | ||
| Unrealized gain (loss) | (4) | ||
| Other equity, total | 279 | ||
| Total equity | 30,250 | ||
| Total liabilities & shareholders' equity | 74,008 | ||
| Total common shares outstanding | 879 | ||
| Treasury shares - common primary issue | 228 | ||
