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 | 12,678 | ||
| Goodwill, net | 25,175 | ||
| Intangibles, net | 8,508 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,932,468 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 71,841 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 169,588 | ||
| Total debt | 259,147 | ||
| Deferred income tax | (631) | ||
| Minority interest | 1,708 | ||
| Other liabilities, total | 18,495 | ||
| Total liabilities | 1,746,733 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,136 | ||
| Additional paid-in capital | 60,555 | ||
| Retained earnings (accumulated deficit) | 201,136 | ||
| Treasury stock - common | (92960) | ||
| Unrealized gain (loss) | (8564) | ||
| Other equity, total | (3016) | ||
| Total equity | 185,735 | ||
| Total liabilities & shareholders' equity | 1,932,468 | ||
| Total common shares outstanding | 3,599 | ||
| Treasury shares - common primary issue | 1,883 | ||
