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 | 4,935 | ||
| Total Receivables, Net | 6,850 | ||
| Total Inventory | 3,664 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,860 | ||
| Total current assets | 19,309 | ||
| Property, plant & equipment, net | 11,146 | ||
| Goodwill, net | 830 | ||
| Intangibles, net | 1,444 | ||
| Long term investments | 51,968 | ||
| Note receivable - long term | 3,833 | ||
| Other long term assets | -- | ||
| Total assets | 89,182 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 6,251 | ||
| Other current liabilities, total | 690 | ||
| Total current liabilities | 17,293 | ||
| Total long term debt | 14,099 | ||
| Total debt | 20,366 | ||
| Deferred income tax | 862 | ||
| Minority interest | 26,921 | ||
| Other liabilities, total | 997 | ||
| Total liabilities | 60,172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 29,031 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,323 | ||
| Other equity, total | (2416) | ||
| Total equity | 29,010 | ||
| Total liabilities & shareholders' equity | 89,182 | ||
| Total common shares outstanding | 289 | ||
| Treasury shares - common primary issue | 0 | ||
