Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Cash |
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M | 981 | 684 | 2,091 | 1,703 | 419 |
Short-Term Investments |
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M | 1,995 | 2,051 | 2,138 | 2,249 | 1,486 |
Cash and Short-Term Investments |
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M | 2,976 | 0 | 4,229 | 3,952 | 1,905 |
Receivables |
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M | 95 | 64 | 55 | 60 | 49 |
Inventory |
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M | -1,085 | 15,292 | -2,160 | -1,768 | 10 |
Other Current Assets |
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M | 1,085 | 757 | 2,160 | 1,768 | 11,009 |
Current Assets |
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M | 3,071 | 16,114 | 4,284 | 4,012 | 1,954 |
Property, Plant, Equipment (Net) |
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M | 237 | 243 | 255 | 253 | 274 |
Goodwill |
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M | 305 | 303 | 303 | 303 | 301 |
Intangible Assets |
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M | 6 | 6 | 7 | 7 | 8 |
Goodwill and Intangible Assets |
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M | 311 | 309 | 310 | 310 | 309 |
Tangible Assets |
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M | 1,816 | 1,665 | 1,516 | 1,704 | 1,724 |
Long-Term Investments |
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M | 2,419 | 2,514 | 2,504 | 2,955 | 2,929 |
Total Investments |
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M | 4,414 | 4,565 | 4,643 | 5,205 | 4,415 |
Long-Term Assets (Other) |
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M | -62 | -1,977 | -67 | -61 | -3,512 |
Total Long-Term Assets |
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M | 2,966 | 1,155 | 3,069 | 3,518 | 3,512 |
Total Assets |
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M | 22,475 | 20,772 | 19,651 | 18,794 | 16,475 |
Accounts Payable |
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M | 16,070 | 16,030 | 15,542 | 13,780 | 11,991 |
Short-Term Debt |
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M | 3,652 | 2,031 | 1,326 | 1,837 | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - |
Other Current Liabilities |
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M | 15,399 | -1,731 | 14,884 | 12,934 | 5 |
Current Liabilities |
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M | 19,050 | 300 | 16,210 | 14,770 | 13,084 |
Long-Term Debt |
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M | 3,650 | 2,125 | 1,720 | 2,700 | 2,250 |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 3,650 | 2,125 | 1,720 | 2,700 | 2,250 |
Total Liabilities |
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M | 3,650 | 300 | 1,720 | 2,700 | 2,250 |
Additional Paid-in Capital |
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M | - | - | - | 1,679 | 1,672 |
Common Stock (Net) |
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M | - | - | - | - | 136 |
Retained Earnings |
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M | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 47 | 52 | 70 | 17 | 15 |
Capital Lease Obligations |
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M | - | - | - | - | - |
Shareholders' Equity |
|
M | 2,426 | 2,274 | 2,126 | 2,014 | 2,033 |
Shareholders' Equity and Liabilities |
|
M | 22,475 | 20,772 | 19,651 | 18,794 | 16,475 |
Treasury Stock |
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M | - | - | - | -1,238 | -1,126 |
Shares (Common, Diluted) |
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M | 65 | 65 | 73 | 77 | 80 |
Shareholders' Equity (Tangible) |
|
M | 2,252 | 2,102 | 1,952 | 1,840 | 1,859 |
Net Debt |
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M | - | - | - | - | - |
Total Debt |
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M | 7,302 | 4,156 | 3,046 | 4,537 | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - |
StockViz Staff
September 20, 2024
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