Current Assets |
863.88B |
Cash & Short Term Investments |
221.22B |
Cash And Cash Equivalents |
23.88B |
Short Term Investments |
246.18B |
Net Receivables |
0 |
Inventory |
135.45B |
Other Current Assets |
424.27B |
Non-Current Assets |
3.26T |
Property, Plant & Equipment |
902.53B |
Goodwill And Intangible Assets |
285.85B |
Goodwill |
201.54B |
Intangible Assets |
84.31B |
Long Term Investments |
751.02B |
Tax Assets |
0 |
Other Non-Current Assets |
1.32T |
Other Assets |
-225.5M |
Total Assets |
4.13T |
Current Liabilities |
924.33B |
Accounts Payable |
153.57B |
Short Term Debt |
493.66B |
Tax Payables |
29.51B |
Deferred Revenue |
25.82B |
Other Current Liabilities |
221.78B |
Total Current Liabilities |
924.33B |
Total Non-Current Liabilities |
1.81T |
Long-Term Debt |
877.89B |
Deferred Revenue |
826.18B |
Deferred Taxes Liabilities |
94.17B |
Other Non Current liabilities |
13.44B |
Total Liabilities |
2.74T |
Other Liabilities |
0 |
Stockholders Equity |
886.52B |
Common Stock |
1.33B |
Retained Earnings |
120.15B |
Accumulated Other Comprehensive Income/Loss |
0 |
Other Shareholders Equity |
765.05B |
Total Liabilities and Stockholders Equity |
4.13T |