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 | 7,564 | ||
| Total Receivables, Net | 15,106 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 958 | ||
| Goodwill, net | 1,410 | ||
| Intangibles, net | 1,213 | ||
| Long term investments | 57,588 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 175,191 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 325 | ||
| Notes payable/short-term debt | 37,522 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 5,543 | ||
| Total debt | 43,076 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 124,458 | ||
| Total liabilities | 170,462 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 9,824 | ||
| Retained earnings (accumulated deficit) | 21,905 | ||
| Treasury stock - common | (25237) | ||
| Unrealized gain (loss) | (1241) | ||
| Other equity, total | (525) | ||
| Total equity | 4,729 | ||
| Total liabilities & shareholders' equity | 175,191 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 237 | ||
