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 | 5,359 | ||
| Total Receivables, Net | 4,378 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | 272 | ||
| Other current assets, total | 1,639 | ||
| Total current assets | 11,774 | ||
| Property, plant & equipment, net | 2,224 | ||
| Goodwill, net | 113 | ||
| Intangibles, net | 51 | ||
| Long term investments | 4,263 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | 49 | ||
| Total assets | 18,883 | ||
| LIABILITIES | |||
| Accounts payable | 343 | ||
| Accrued expenses | 1,711 | ||
| Notes payable/short-term debt | 2,005 | ||
| Current portion long-term debt/capital leases | 3.72 | ||
| Other current liabilities, total | 4,107 | ||
| Total current liabilities | 8,169 | ||
| Total long term debt | 3,080 | ||
| Total debt | 5,088 | ||
| Deferred income tax | 0.13 | ||
| Minority interest | 104 | ||
| Other liabilities, total | 937 | ||
| Total liabilities | 12,289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.29 | ||
| Additional paid-in capital | 15,284 | ||
| Retained earnings (accumulated deficit) | (8582) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.05) | ||
| Other equity, total | (106) | ||
| Total equity | 6,594 | ||
| Total liabilities & shareholders' equity | 18,883 | ||
| Total common shares outstanding | 612 | ||
| Treasury shares - common primary issue | -- | ||
