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 2021 | 2021 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 613 | ||
Total Receivables, Net | 2,079 | ||
Total Inventory | 1,261 | ||
Prepaid expenses | -- | ||
Other current assets, total | 272 | ||
Total current assets | 4,225 | ||
Property, plant & equipment, net | 11,322 | ||
Goodwill, net | 7,984 | ||
Intangibles, net | 1,779 | ||
Long term investments | 778 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 26,650 | ||
LIABILITIES | |||
Accounts payable | 2,762 | ||
Accrued expenses | 92 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 73 | ||
Other current liabilities, total | 2,453 | ||
Total current liabilities | 5,380 | ||
Total long term debt | 8,217 | ||
Total debt | 8,290 | ||
Deferred income tax | 485 | ||
Minority interest | 444 | ||
Other liabilities, total | 2,297 | ||
Total liabilities | 16,823 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7,810 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 3,388 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1371) | ||
Total equity | 9,827 | ||
Total liabilities & shareholders' equity | 26,650 | ||
Total common shares outstanding | 44,187 | ||
Treasury shares - common primary issue | -- |