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 | 12,816 | ||
| Total Receivables, Net | 11,155 | ||
| Total Inventory | 4,099 | ||
| Prepaid expenses | 4,932 | ||
| Other current assets, total | -- | ||
| Total current assets | 33,002 | ||
| Property, plant & equipment, net | 5,733 | ||
| Goodwill, net | 32,293 | ||
| Intangibles, net | 55,610 | ||
| Long term investments | 304 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,769 | ||
| Total assets | 134,711 | ||
| LIABILITIES | |||
| Accounts payable | 3,688 | ||
| Accrued expenses | 15,595 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,191 | ||
| Other current liabilities, total | 4,735 | ||
| Total current liabilities | 37,841 | ||
| Total long term debt | 52,194 | ||
| Total debt | 59,385 | ||
| Deferred income tax | 1,952 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 32,327 | ||
| Total liabilities | 124,351 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 20,180 | ||
| Retained earnings (accumulated deficit) | (1000) | ||
| Treasury stock - common | (6533) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2305) | ||
| Total equity | 10,360 | ||
| Total liabilities & shareholders' equity | 134,711 | ||
| Total common shares outstanding | 1,766 | ||
| Treasury shares - common primary issue | 57 | ||
