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 | 6,072 | ||
| Total Receivables, Net | 11,216 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,125 | ||
| Total current assets | 19,413 | ||
| Property, plant & equipment, net | 41,253 | ||
| Goodwill, net | 4,872 | ||
| Intangibles, net | 3,305 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,888 | ||
| Total assets | 70,857 | ||
| LIABILITIES | |||
| Accounts payable | 6,340 | ||
| Accrued expenses | 5,412 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,348 | ||
| Other current liabilities, total | 2,576 | ||
| Total current liabilities | 17,676 | ||
| Total long term debt | 18,916 | ||
| Total debt | 22,264 | ||
| Deferred income tax | 3,772 | ||
| Minority interest | 8.00 | ||
| Other liabilities, total | 13,179 | ||
| Total liabilities | 53,551 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.00 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 21,055 | ||
| Treasury stock - common | (9) | ||
| Unrealized gain (loss) | (2) | ||
| Other equity, total | (3747) | ||
| Total equity | 17,306 | ||
| Total liabilities & shareholders' equity | 70,857 | ||
| Total common shares outstanding | 853 | ||
| Treasury shares - common primary issue | 0.20 | ||
