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 | 6,722 | ||
| Total Receivables, Net | 16,472 | ||
| Total Inventory | 2,177 | ||
| Prepaid expenses | 3,775 | ||
| Other current assets, total | 7,312 | ||
| Total current assets | 36,458 | ||
| Property, plant & equipment, net | 149,394 | ||
| Goodwill, net | 67,854 | ||
| Intangibles, net | 132,502 | ||
| Long term investments | 1,251 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13,316 | ||
| Total assets | 407,060 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3,524 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9,477 | ||
| Other current liabilities, total | 5,798 | ||
| Total current liabilities | 51,127 | ||
| Total long term debt | 127,854 | ||
| Total debt | 137,331 | ||
| Deferred income tax | 58,666 | ||
| Minority interest | 16,118 | ||
| Other liabilities, total | 49,998 | ||
| Total liabilities | 303,763 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,621 | ||
| Additional paid-in capital | 114,519 | ||
| Retained earnings (accumulated deficit) | (5015) | ||
| Treasury stock - common | (16128) | ||
| Unrealized gain (loss) | (57) | ||
| Other equity, total | 2,357 | ||
| Total equity | 103,297 | ||
| Total liabilities & shareholders' equity | 407,060 | ||
| Total common shares outstanding | 7,150 | ||
| Treasury shares - common primary issue | 471 | ||
