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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 959 | ||
Goodwill, net | 3,976 | ||
Intangibles, net | 277 | ||
Long term investments | 87,851 | ||
Note receivable - long term | 3,249 | ||
Other long term assets | -- | ||
Total assets | 125,978 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 100 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 3,269 | ||
Total current liabilities | -- | ||
Total long term debt | 7,931 | ||
Total debt | 8,031 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 6,740 | ||
Total liabilities | 101,057 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 24,906 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 45,591 | ||
Treasury stock - common | (41105) | ||
Unrealized gain (loss) | (3129) | ||
Other equity, total | (1342) | ||
Total equity | 24,921 | ||
Total liabilities & shareholders' equity | 125,978 | ||
Total common shares outstanding | 228 | ||
Treasury shares - common primary issue | 559 |