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 | 14,057 | ||
| Total Receivables, Net | 46,000 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2,509 | ||
| Other current assets, total | 3.00 | ||
| Total current assets | 62,569 | ||
| Property, plant & equipment, net | 1,878 | ||
| Goodwill, net | 11,026 | ||
| Intangibles, net | 537 | ||
| Long term investments | 3,273 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,883 | ||
| Total assets | 82,166 | ||
| LIABILITIES | |||
| Accounts payable | 42,074 | ||
| Accrued expenses | 5,143 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,249 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 48,466 | ||
| Total long term debt | 9,676 | ||
| Total debt | 10,925 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,973 | ||
| Total liabilities | 61,115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 19,642 | ||
| Retained earnings (accumulated deficit) | 23,200 | ||
| Treasury stock - common | (21045) | ||
| Unrealized gain (loss) | (134) | ||
| Other equity, total | (612) | ||
| Total equity | 21,051 | ||
| Total liabilities & shareholders' equity | 82,166 | ||
| Total common shares outstanding | 1,072 | ||
| Treasury shares - common primary issue | 245 | ||
