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 | 3,686 | ||
| Total Receivables, Net | 567 | ||
| Total Inventory | 1,215 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 117 | ||
| Total current assets | 5,585 | ||
| Property, plant & equipment, net | 1,652 | ||
| Goodwill, net | 6,791 | ||
| Intangibles, net | 13,686 | ||
| Long term investments | 10,011 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 815 | ||
| Total assets | 38,570 | ||
| LIABILITIES | |||
| Accounts payable | 582 | ||
| Accrued expenses | 4,923 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,121 | ||
| Other current liabilities, total | 4,693 | ||
| Total current liabilities | 11,319 | ||
| Total long term debt | 25,112 | ||
| Total debt | 26,233 | ||
| Deferred income tax | 2,799 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 2,830 | ||
| Total liabilities | 42,110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 935 | ||
| Additional paid-in capital | 5,906 | ||
| Retained earnings (accumulated deficit) | 31,094 | ||
| Treasury stock - common | (38802) | ||
| Unrealized gain (loss) | (1195) | ||
| Other equity, total | (1478) | ||
| Total equity | (3540) | ||
| Total liabilities & shareholders' equity | 38,570 | ||
| Total common shares outstanding | 1,763 | ||
| Treasury shares - common primary issue | 1,042 | ||
