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 | 2,274 | ||
| Goodwill, net | 2,429 | ||
| Intangibles, net | 3,785 | ||
| Long term investments | 966 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 822,844 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 6,975 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 248 | ||
| Other current liabilities, total | 811 | ||
| Total current liabilities | -- | ||
| Total long term debt | 77,244 | ||
| Total debt | 139,473 | ||
| Deferred income tax | 770 | ||
| Minority interest | 396 | ||
| Other liabilities, total | 86,953 | ||
| Total liabilities | 772,887 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,332 | ||
| Additional paid-in capital | 3,989 | ||
| Retained earnings (accumulated deficit) | 46,012 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (360) | ||
| Other equity, total | (2510) | ||
| Total equity | 49,957 | ||
| Total liabilities & shareholders' equity | 822,844 | ||
| Total common shares outstanding | 2,665 | ||
| Treasury shares - common primary issue | 0 | ||
