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 | 13,441 | ||
Total Receivables, Net | 14,376 | ||
Total Inventory | 1,161 | ||
Prepaid expenses | 2,219 | ||
Other current assets, total | 1,711 | ||
Total current assets | 32,908 | ||
Property, plant & equipment, net | 8,721 | ||
Goodwill, net | 60,178 | ||
Intangibles, net | 11,036 | ||
Long term investments | 1,626 | ||
Note receivable - long term | 5,766 | ||
Other long term assets | 2.00 | ||
Total assets | 135,241 | ||
LIABILITIES | |||
Accounts payable | 4,132 | ||
Accrued expenses | 7,842 | ||
Notes payable/short-term debt | 1.00 | ||
Current portion long-term debt/capital leases | 6,425 | ||
Other current liabilities, total | 15,722 | ||
Total current liabilities | 34,122 | ||
Total long term debt | 50,121 | ||
Total debt | 56,547 | ||
Deferred income tax | 1,146 | ||
Minority interest | 80 | ||
Other liabilities, total | 27,239 | ||
Total liabilities | 112,708 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 453 | ||
Additional paid-in capital | 59,190 | ||
Retained earnings (accumulated deficit) | 151,276 | ||
Treasury stock - common | (169624) | ||
Unrealized gain (loss) | (1) | ||
Other equity, total | (18761) | ||
Total equity | 22,533 | ||
Total liabilities & shareholders' equity | 135,241 | ||
Total common shares outstanding | 915 | ||
Treasury shares - common primary issue | 1,352 |