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 | 2,065 | ||
| Total Receivables, Net | 25,631 | ||
| Total Inventory | 2,057 | ||
| Prepaid expenses | 1,655 | ||
| Other current assets, total | 5,406 | ||
| Total current assets | 36,814 | ||
| Property, plant & equipment, net | 133,036 | ||
| Goodwill, net | 22,843 | ||
| Intangibles, net | 166,724 | ||
| Long term investments | 953 | ||
| Note receivable - long term | 268 | ||
| Other long term assets | 16,790 | ||
| Total assets | 380,255 | ||
| LIABILITIES | |||
| Accounts payable | 10,021 | ||
| Accrued expenses | 15,086 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12,973 | ||
| Other current liabilities, total | 15,143 | ||
| Total current liabilities | 53,223 | ||
| Total long term debt | 137,701 | ||
| Total debt | 150,674 | ||
| Deferred income tax | 45,781 | ||
| Minority interest | 1,369 | ||
| Other liabilities, total | 49,751 | ||
| Total liabilities | 287,825 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 429 | ||
| Additional paid-in capital | 13,631 | ||
| Retained earnings (accumulated deficit) | 82,915 | ||
| Treasury stock - common | (3821) | ||
| Unrealized gain (loss) | (2) | ||
| Other equity, total | (1378) | ||
| Total equity | 92,430 | ||
| Total liabilities & shareholders' equity | 380,255 | ||
| Total common shares outstanding | 4,204 | ||
| Treasury shares - common primary issue | 87 | ||
