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 | 12,683 | ||
| Total Receivables, Net | 3,253 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 644 | ||
| Other current assets, total | 454 | ||
| Total current assets | 17,034 | ||
| Property, plant & equipment, net | 1,489 | ||
| Goodwill, net | 2,826 | ||
| Intangibles, net | 1,613 | ||
| Long term investments | 440 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 265 | ||
| Total assets | 24,342 | ||
| LIABILITIES | |||
| Accounts payable | 3,480 | ||
| Accrued expenses | 4,601 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,995 | ||
| Other current liabilities, total | 3,254 | ||
| Total current liabilities | 13,330 | ||
| Total long term debt | 12,257 | ||
| Total debt | 14,252 | ||
| Deferred income tax | 258 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,241 | ||
| Total liabilities | 27,086 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.51 | ||
| Additional paid-in capital | 7,175 | ||
| Retained earnings (accumulated deficit) | 31,830 | ||
| Treasury stock - common | (41426) | ||
| Unrealized gain (loss) | (3) | ||
| Other equity, total | (321) | ||
| Total equity | (2744) | ||
| Total liabilities & shareholders' equity | 24,342 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 30 | ||
