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 | 10,399 | ||
Total Receivables, Net | 6,372 | ||
Total Inventory | 5,583 | ||
Prepaid expenses | 474 | ||
Other current assets, total | 539 | ||
Total current assets | 23,367 | ||
Property, plant & equipment, net | 26,818 | ||
Goodwill, net | 117,043 | ||
Intangibles, net | 41,286 | ||
Long term investments | 5,050 | ||
Note receivable - long term | 2,785 | ||
Other long term assets | 44 | ||
Total assets | 219,340 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 5,995 | ||
Notes payable/short-term debt | 17 | ||
Current portion long-term debt/capital leases | 3,987 | ||
Other current liabilities, total | 9,428 | ||
Total current liabilities | 37,156 | ||
Total long term debt | 74,163 | ||
Total debt | 78,167 | ||
Deferred income tax | 11,874 | ||
Minority interest | 10,828 | ||
Other liabilities, total | 3,471 | ||
Total liabilities | 137,492 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,736 | ||
Additional paid-in capital | 17,620 | ||
Retained earnings (accumulated deficit) | 97,111 | ||
Treasury stock - common | (3465) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (31154) | ||
Total equity | 81,848 | ||
Total liabilities & shareholders' equity | 219,340 | ||
Total common shares outstanding | 1,984 | ||
Treasury shares - common primary issue | 35 |