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 | 4,253 | ||
| Total Receivables, Net | 2,833 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 708 | ||
| Other current assets, total | 1,436 | ||
| Total current assets | 9,230 | ||
| Property, plant & equipment, net | 2,716 | ||
| Goodwill, net | 6,849 | ||
| Intangibles, net | 1,023 | ||
| Long term investments | 1,238 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21,642 | ||
| LIABILITIES | |||
| Accounts payable | 3,118 | ||
| Accrued expenses | 752 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7,913 | ||
| Total current liabilities | 11,783 | ||
| Total long term debt | 6,253 | ||
| Total debt | 6,253 | ||
| Deferred income tax | 33 | ||
| Minority interest | 1,252 | ||
| Other liabilities, total | 787 | ||
| Total liabilities | 20,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 15,398 | ||
| Retained earnings (accumulated deficit) | (632) | ||
| Treasury stock - common | (13023) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (209) | ||
| Total equity | 1,534 | ||
| Total liabilities & shareholders' equity | 21,642 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 151 | ||
