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 | 8,048 | ||
| Total Receivables, Net | 13,065 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 491 | ||
| Total current assets | 21,704 | ||
| Property, plant & equipment, net | 1,314 | ||
| Goodwill, net | 8,414 | ||
| Intangibles, net | 234 | ||
| Long term investments | 45 | ||
| Note receivable - long term | 295 | ||
| Other long term assets | 140 | ||
| Total assets | 33,959 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 597 | ||
| Current portion long-term debt/capital leases | 630 | ||
| Other current liabilities, total | 18,003 | ||
| Total current liabilities | 21,651 | ||
| Total long term debt | 10,005 | ||
| Total debt | 11,232 | ||
| Deferred income tax | 115 | ||
| Minority interest | 84 | ||
| Other liabilities, total | 2,930 | ||
| Total liabilities | 34,785 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 6,944 | ||
| Retained earnings (accumulated deficit) | (3399) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4373) | ||
| Total equity | (826) | ||
| Total liabilities & shareholders' equity | 33,959 | ||
| Total common shares outstanding | 199 | ||
| Treasury shares - common primary issue | 0 | ||
