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 2019 | 2019 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7,212 | ||
| Total Receivables, Net | 8,449 | ||
| Total Inventory | 3,824 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,441 | ||
| Total current assets | 21,926 | ||
| Property, plant & equipment, net | 13,011 | ||
| Goodwill, net | 1,231 | ||
| Intangibles, net | 1,618 | ||
| Long term investments | 55,737 | ||
| Note receivable - long term | 3,045 | ||
| Other long term assets | -- | ||
| Total assets | 97,028 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,492 | ||
| Other current liabilities, total | 718 | ||
| Total current liabilities | 18,103 | ||
| Total long term debt | 11,933 | ||
| Total debt | 19,425 | ||
| Deferred income tax | 789 | ||
| Minority interest | 34,720 | ||
| Other liabilities, total | 1,132 | ||
| Total liabilities | 66,677 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 183 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 34,935 | ||
| Treasury stock - common | (5282) | ||
| Unrealized gain (loss) | 2,167 | ||
| Other equity, total | (1652) | ||
| Total equity | 30,351 | ||
| Total liabilities & shareholders' equity | 97,028 | ||
| Total common shares outstanding | 370 | ||
| Treasury shares - common primary issue | 363 | ||
