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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7,521 | ||
| Total Receivables, Net | 3,328 | ||
| Total Inventory | 5,970 | ||
| Prepaid expenses | 571 | ||
| Other current assets, total | 105 | ||
| Total current assets | 17,495 | ||
| Property, plant & equipment, net | 36,419 | ||
| Goodwill, net | 1,963 | ||
| Intangibles, net | 1,140 | ||
| Long term investments | 1,629 | ||
| Note receivable - long term | 917 | ||
| Other long term assets | 2,262 | ||
| Total assets | 62,534 | ||
| LIABILITIES | |||
| Accounts payable | 2,974 | ||
| Accrued expenses | 1,830 | ||
| Notes payable/short-term debt | 277 | ||
| Current portion long-term debt/capital leases | 917 | ||
| Other current liabilities, total | 3,080 | ||
| Total current liabilities | 9,078 | ||
| Total long term debt | 12,317 | ||
| Total debt | 13,511 | ||
| Deferred income tax | 3,804 | ||
| Minority interest | 6,942 | ||
| Other liabilities, total | 4,569 | ||
| Total liabilities | 36,710 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 749 | ||
| Additional paid-in capital | 4,358 | ||
| Retained earnings (accumulated deficit) | 37,151 | ||
| Treasury stock - common | (6107) | ||
| Unrealized gain (loss) | 677 | ||
| Other equity, total | (11004) | ||
| Total equity | 25,824 | ||
| Total liabilities & shareholders' equity | 62,534 | ||
| Total common shares outstanding | 1,363 | ||
| Treasury shares - common primary issue | 0 | ||
