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 |