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 | 17,624 | ||
| Total Receivables, Net | 39,132 | ||
| Total Inventory | 24,071 | ||
| Prepaid expenses | 4,282 | ||
| Other current assets, total | 7,580 | ||
| Total current assets | 92,689 | ||
| Property, plant & equipment, net | 238,349 | ||
| Goodwill, net | 14,205 | ||
| Intangibles, net | 9,281 | ||
| Long term investments | 25,797 | ||
| Note receivable - long term | 6,645 | ||
| Other long term assets | 689 | ||
| Total assets | 404,336 | ||
| LIABILITIES | |||
| Accounts payable | 32,809 | ||
| Accrued expenses | 10,462 | ||
| Notes payable/short-term debt | 3,962 | ||
| Current portion long-term debt/capital leases | 11,102 | ||
| Other current liabilities, total | 21,289 | ||
| Total current liabilities | 79,624 | ||
| Total long term debt | 81,360 | ||
| Total debt | 96,424 | ||
| Deferred income tax | 14,522 | ||
| Minority interest | 3,987 | ||
| Other liabilities, total | 38,367 | ||
| Total liabilities | 217,860 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 657 | ||
| Additional paid-in capital | 154 | ||
| Retained earnings (accumulated deficit) | 210,901 | ||
| Treasury stock - common | (1063) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24173) | ||
| Total equity | 186,476 | ||
| Total liabilities & shareholders' equity | 404,336 | ||
| Total common shares outstanding | 7,881 | ||
| Treasury shares - common primary issue | -- | ||
