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 | 17,849 | ||
| Goodwill, net | 6,043 | ||
| Intangibles, net | 1,472 | ||
| Long term investments | 2,373 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,717,246 | ||
| LIABILITIES | |||
| Accounts payable | 63,608 | ||
| Accrued expenses | 13,340 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 60,600 | ||
| Other current liabilities, total | 1,460 | ||
| Total current liabilities | -- | ||
| Total long term debt | 272,478 | ||
| Total debt | 413,190 | ||
| Deferred income tax | 325 | ||
| Minority interest | 531 | ||
| Other liabilities, total | 275,693 | ||
| Total liabilities | 1,631,138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 346 | ||
| Additional paid-in capital | 13,216 | ||
| Retained earnings (accumulated deficit) | 74,880 | ||
| Treasury stock - common | (4796) | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | 2,463 | ||
| Total equity | 86,108 | ||
| Total liabilities & shareholders' equity | 1,717,246 | ||
| Total common shares outstanding | 3,209 | ||
| Treasury shares - common primary issue | 253 | ||
