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 | 635 | ||
Total Receivables, Net | 3,542 | ||
Total Inventory | 870 | ||
Prepaid expenses | -- | ||
Other current assets, total | 9,336 | ||
Total current assets | 14,383 | ||
Property, plant & equipment, net | 598 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | 24 | ||
Other long term assets | 28,372 | ||
Total assets | 125,698 | ||
LIABILITIES | |||
Accounts payable | 2,309 | ||
Accrued expenses | 759 | ||
Notes payable/short-term debt | 3,971 | ||
Current portion long-term debt/capital leases | 1,635 | ||
Other current liabilities, total | 8,640 | ||
Total current liabilities | 17,314 | ||
Total long term debt | 51,529 | ||
Total debt | 57,135 | ||
Deferred income tax | 1,980 | ||
Minority interest | 252 | ||
Other liabilities, total | 29,583 | ||
Total liabilities | 100,658 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 30,374 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (5321) | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (13) | ||
Total equity | 25,040 | ||
Total liabilities & shareholders' equity | 125,698 | ||
Total common shares outstanding | 2,134 | ||
Treasury shares - common primary issue | 0 |