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 | 10,071 | ||
Total Receivables, Net | 5,620 | ||
Total Inventory | -- | ||
Prepaid expenses | 818 | ||
Other current assets, total | -- | ||
Total current assets | 16,509 | ||
Property, plant & equipment, net | 279 | ||
Goodwill, net | -- | ||
Intangibles, net | 792 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 184 | ||
Total assets | 20,645 | ||
LIABILITIES | |||
Accounts payable | 6,010 | ||
Accrued expenses | 1,394 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 2,546 | ||
Total current liabilities | 9,950 | ||
Total long term debt | 1,991 | ||
Total debt | 1,991 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 539 | ||
Total liabilities | 12,480 | ||
SHAREHOLDERS EQUITY | |||
Common stock | -- | ||
Additional paid-in capital | 11,639 | ||
Retained earnings (accumulated deficit) | (3425) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (49) | ||
Total equity | 8,165 | ||
Total liabilities & shareholders' equity | 20,645 | ||
Total common shares outstanding | 647 | ||
Treasury shares - common primary issue | 0 |