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 | 7,264 | ||
Total Receivables, Net | 4,660 | ||
Total Inventory | 1,787 | ||
Prepaid expenses | 2,374 | ||
Other current assets, total | -- | ||
Total current assets | 16,085 | ||
Property, plant & equipment, net | 5,317 | ||
Goodwill, net | 8,314 | ||
Intangibles, net | 26,454 | ||
Long term investments | 1,163 | ||
Note receivable - long term | -- | ||
Other long term assets | 4,792 | ||
Total assets | 62,125 | ||
LIABILITIES | |||
Accounts payable | 550 | ||
Accrued expenses | 7,724 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,798 | ||
Other current liabilities, total | 1,208 | ||
Total current liabilities | 11,280 | ||
Total long term debt | 23,189 | ||
Total debt | 24,987 | ||
Deferred income tax | 1,588 | ||
Minority interest | (84) | ||
Other liabilities, total | 3,319 | ||
Total liabilities | 39,292 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.00 | ||
Additional paid-in capital | 6,500 | ||
Retained earnings (accumulated deficit) | 16,304 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (5) | ||
Other equity, total | 33 | ||
Total equity | 22,833 | ||
Total liabilities & shareholders' equity | 62,125 | ||
Total common shares outstanding | 1,246 | ||
Treasury shares - common primary issue | 0 |