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 | 4,877 | ||
| Total Receivables, Net | 2,036 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 403 | ||
| Other current assets, total | 461 | ||
| Total current assets | 7,777 | ||
| Property, plant & equipment, net | 2,073 | ||
| Goodwill, net | 1,231 | ||
| Intangibles, net | 224 | ||
| Long term investments | 3,203 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 452 | ||
| Total assets | 17,387 | ||
| LIABILITIES | |||
| Accounts payable | 126 | ||
| Accrued expenses | 906 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6,333 | ||
| Total current liabilities | 7,365 | ||
| Total long term debt | 1,488 | ||
| Total debt | 1,488 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 906 | ||
| Total liabilities | 9,759 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.21 | ||
| Additional paid-in capital | 6,131 | ||
| Retained earnings (accumulated deficit) | 2,069 | ||
| Treasury stock - common | (535) | ||
| Unrealized gain (loss) | (39) | ||
| Other equity, total | 1.79 | ||
| Total equity | 7,628 | ||
| Total liabilities & shareholders' equity | 17,387 | ||
| Total common shares outstanding | 205 | ||
| Treasury shares - common primary issue | 0.90 | ||
