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 2018 | 2018 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,038 | ||
| Total Receivables, Net | 7,948 | ||
| Total Inventory | 3,770 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,339 | ||
| Total current assets | 19,095 | ||
| Property, plant & equipment, net | 13,165 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,666 | ||
| Long term investments | 51,917 | ||
| Note receivable - long term | 3,068 | ||
| Other long term assets | -- | ||
| Total assets | 90,308 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 882 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,144 | ||
| Other current liabilities, total | 643 | ||
| Total current liabilities | 18,943 | ||
| Total long term debt | 10,779 | ||
| Total debt | 17,923 | ||
| Deferred income tax | 766 | ||
| Minority interest | 32,713 | ||
| Other liabilities, total | 1,065 | ||
| Total liabilities | 64,266 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 184 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | 32,894 | ||
| Treasury stock - common | (5245) | ||
| Unrealized gain (loss) | 213 | ||
| Other equity, total | (2040) | ||
| Total equity | 26,042 | ||
| Total liabilities & shareholders' equity | 90,308 | ||
| Total common shares outstanding | 378 | ||
| Treasury shares - common primary issue | 359 | ||
