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 | 286 | ||
| Goodwill, net | 1,071 | ||
| Intangibles, net | 506 | ||
| Long term investments | 436,714 | ||
| Note receivable - long term | 939 | ||
| Other long term assets | -- | ||
| Total assets | 721,123 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 311 | ||
| Notes payable/short-term debt | 535 | ||
| Current portion long-term debt/capital leases | 83 | ||
| Other current liabilities, total | 1,475 | ||
| Total current liabilities | -- | ||
| Total long term debt | 20,256 | ||
| Total debt | 20,874 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,967 | ||
| Other liabilities, total | 21,227 | ||
| Total liabilities | 693,303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 25,746 | ||
| Retained earnings (accumulated deficit) | 32,352 | ||
| Treasury stock - common | (23780) | ||
| Unrealized gain (loss) | (11213) | ||
| Other equity, total | 4,709 | ||
| Total equity | 27,820 | ||
| Total liabilities & shareholders' equity | 721,123 | ||
| Total common shares outstanding | 359 | ||
| Treasury shares - common primary issue | 307 | ||
