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 | 1,998 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 2,092 | ||
| Goodwill, net | 4,541 | ||
| Intangibles, net | 6,987 | ||
| Long term investments | 143,262 | ||
| Note receivable - long term | 1,890 | ||
| Other long term assets | -- | ||
| Total assets | 361,382 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 203 | ||
| Other current liabilities, total | 1,977 | ||
| Total current liabilities | -- | ||
| Total long term debt | 15,214 | ||
| Total debt | 15,417 | ||
| Deferred income tax | 2,300 | ||
| Minority interest | 1,419 | ||
| Other liabilities, total | 35,888 | ||
| Total liabilities | 336,521 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 1,333 | ||
| Retained earnings (accumulated deficit) | 32,842 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3000) | ||
| Other equity, total | (6324) | ||
| Total equity | 24,861 | ||
| Total liabilities & shareholders' equity | 361,382 | ||
| Total common shares outstanding | 144 | ||
| Treasury shares - common primary issue | 2.37 | ||
