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 | 3,868 | ||
| Total Receivables, Net | 3,130 | ||
| Total Inventory | 1,314 | ||
| Prepaid expenses | 1,758 | ||
| Other current assets, total | 199 | ||
| Total current assets | 10,269 | ||
| Property, plant & equipment, net | 42,490 | ||
| Goodwill, net | 9,753 | ||
| Intangibles, net | 5,983 | ||
| Long term investments | 3,457 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,237 | ||
| Total assets | 73,644 | ||
| LIABILITIES | |||
| Accounts payable | 4,446 | ||
| Accrued expenses | 6,937 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,983 | ||
| Other current liabilities, total | 12,052 | ||
| Total current liabilities | 26,418 | ||
| Total long term debt | 17,071 | ||
| Total debt | 20,054 | ||
| Deferred income tax | 908 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18,142 | ||
| Total liabilities | 62,539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 11,641 | ||
| Retained earnings (accumulated deficit) | 5,650 | ||
| Treasury stock - common | (341) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5845) | ||
| Total equity | 11,105 | ||
| Total liabilities & shareholders' equity | 73,644 | ||
| Total common shares outstanding | 643 | ||
| Treasury shares - common primary issue | 11 | ||
