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 | 5,135 | ||
Total Receivables, Net | 9,755 | ||
Total Inventory | 1,678 | ||
Prepaid expenses | 702 | ||
Other current assets, total | 1,745 | ||
Total current assets | 19,015 | ||
Property, plant & equipment, net | 70,837 | ||
Goodwill, net | 12,234 | ||
Intangibles, net | 99,325 | ||
Long term investments | -- | ||
Note receivable - long term | 2,042 | ||
Other long term assets | 4,158 | ||
Total assets | 207,682 | ||
LIABILITIES | |||
Accounts payable | 5,573 | ||
Accrued expenses | 8,355 | ||
Notes payable/short-term debt | 3,619 | ||
Current portion long-term debt/capital leases | 1,260 | ||
Other current liabilities, total | 2,121 | ||
Total current liabilities | 20,928 | ||
Total long term debt | 76,412 | ||
Total debt | 81,291 | ||
Deferred income tax | 13,458 | ||
Minority interest | -- | ||
Other liabilities, total | 32,169 | ||
Total liabilities | 142,967 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 67,705 | ||
Retained earnings (accumulated deficit) | 7,347 | ||
Treasury stock - common | (9373) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (964) | ||
Total equity | 64,715 | ||
Total liabilities & shareholders' equity | 207,682 | ||
Total common shares outstanding | 1,196 | ||
Treasury shares - common primary issue | 67 |