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 | 43,337 | ||
| Total Receivables, Net | 68,824 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 4,320 | ||
| Goodwill, net | 11,951 | ||
| Intangibles, net | 8,260 | ||
| Long term investments | 279,097 | ||
| Note receivable - long term | 41,038 | ||
| Other long term assets | -- | ||
| Total assets | 493,178 | ||
| LIABILITIES | |||
| Accounts payable | 84,786 | ||
| Accrued expenses | 18,400 | ||
| Notes payable/short-term debt | 296,506 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 52,528 | ||
| Total debt | 349,034 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 452,220 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 27,330 | ||
| Retained earnings (accumulated deficit) | 33,901 | ||
| Treasury stock - common | (11354) | ||
| Unrealized gain (loss) | (18131) | ||
| Other equity, total | -- | ||
| Total equity | 40,958 | ||
| Total liabilities & shareholders' equity | 493,178 | ||
| Total common shares outstanding | 1,824 | ||
| Treasury shares - common primary issue | 251 | ||
