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 | 1,228 | ||
| Total Receivables, Net | 3,664 | ||
| Total Inventory | 411 | ||
| Prepaid expenses | 391 | ||
| Other current assets, total | 1,473 | ||
| Total current assets | 7,167 | ||
| Property, plant & equipment, net | 7,406 | ||
| Goodwill, net | 10,307 | ||
| Intangibles, net | 1,368 | ||
| Long term investments | 1,610 | ||
| Note receivable - long term | 334 | ||
| Other long term assets | 43 | ||
| Total assets | 28,312 | ||
| LIABILITIES | |||
| Accounts payable | 1,408 | ||
| Accrued expenses | 1,334 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 120 | ||
| Other current liabilities, total | 1,898 | ||
| Total current liabilities | 4,760 | ||
| Total long term debt | 14,882 | ||
| Total debt | 15,002 | ||
| Deferred income tax | 326 | ||
| Minority interest | 3,900 | ||
| Other liabilities, total | 2,836 | ||
| Total liabilities | 26,704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.00 | ||
| Additional paid-in capital | 4,834 | ||
| Retained earnings (accumulated deficit) | (192) | ||
| Treasury stock - common | (2861) | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | (180) | ||
| Total equity | 1,608 | ||
| Total liabilities & shareholders' equity | 28,312 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 57 | ||
