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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 11,612 | ||
| Goodwill, net | 4,118 | ||
| Intangibles, net | 8,266 | ||
| Long term investments | 28,909 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,017,048 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 16,277 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 44,396 | ||
| Other current liabilities, total | 1,729 | ||
| Total current liabilities | -- | ||
| Total long term debt | 199,268 | ||
| Total debt | 466,471 | ||
| Deferred income tax | 1,317 | ||
| Minority interest | 7,300 | ||
| Other liabilities, total | 559,774 | ||
| Total liabilities | 2,832,075 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,973 | ||
| Additional paid-in capital | 14,810 | ||
| Retained earnings (accumulated deficit) | 179,332 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3246) | ||
| Other equity, total | (14896) | ||
| Total equity | 184,973 | ||
| Total liabilities & shareholders' equity | 3,017,048 | ||
| Total common shares outstanding | 17,947 | ||
| Treasury shares - common primary issue | 0 | ||
