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 | 5,008 | ||
| Total Receivables, Net | 1,025 | ||
| Total Inventory | 2,076 | ||
| Prepaid expenses | 282 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,390 | ||
| Property, plant & equipment, net | 102 | ||
| Goodwill, net | 269 | ||
| Intangibles, net | 89 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 151 | ||
| Total assets | 9,947 | ||
| LIABILITIES | |||
| Accounts payable | 435 | ||
| Accrued expenses | 428 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,046 | ||
| Total current liabilities | 1,910 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 818 | ||
| Total liabilities | 2,728 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 2,108 | ||
| Retained earnings (accumulated deficit) | 5,114 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.33) | ||
| Total equity | 7,219 | ||
| Total liabilities & shareholders' equity | 9,947 | ||
| Total common shares outstanding | 312 | ||
| Treasury shares - common primary issue | 0 | ||
