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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,386 | ||
| Total Receivables, Net | 7,998 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 416 | ||
| Other current assets, total | 151 | ||
| Total current assets | 10,950 | ||
| Property, plant & equipment, net | 1,799 | ||
| Goodwill, net | 5,081 | ||
| Intangibles, net | 744 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 428 | ||
| Total assets | 19,267 | ||
| LIABILITIES | |||
| Accounts payable | 8,355 | ||
| Accrued expenses | 901 | ||
| Notes payable/short-term debt | 34 | ||
| Current portion long-term debt/capital leases | 250 | ||
| Other current liabilities, total | 791 | ||
| Total current liabilities | 10,331 | ||
| Total long term debt | 2,918 | ||
| Total debt | 3,202 | ||
| Deferred income tax | -- | ||
| Minority interest | 104 | ||
| Other liabilities, total | 1,973 | ||
| Total liabilities | 15,325 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 729 | ||
| Retained earnings (accumulated deficit) | 4,255 | ||
| Treasury stock - common | (133) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (946) | ||
| Total equity | 3,943 | ||
| Total liabilities & shareholders' equity | 19,267 | ||
| Total common shares outstanding | 379 | ||
| Treasury shares - common primary issue | 4.30 | ||
