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 | ||
