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 01 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 7,842 | ||
Total Receivables, Net | 2,224 | ||
Total Inventory | -- | ||
Prepaid expenses | 784 | ||
Other current assets, total | 234 | ||
Total current assets | 11,084 | ||
Property, plant & equipment, net | 2,388 | ||
Goodwill, net | 12,805 | ||
Intangibles, net | 1,088 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 801 | ||
Total assets | 29,779 | ||
LIABILITIES | |||
Accounts payable | 314 | ||
Accrued expenses | 1,893 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 6,044 | ||
Total current liabilities | 8,251 | ||
Total long term debt | 3,634 | ||
Total debt | 3,634 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 1,376 | ||
Total liabilities | 13,261 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.06 | ||
Additional paid-in capital | 11,586 | ||
Retained earnings (accumulated deficit) | 33,346 | ||
Treasury stock - common | (28129) | ||
Unrealized gain (loss) | (12) | ||
Other equity, total | (273) | ||
Total equity | 16,518 | ||
Total liabilities & shareholders' equity | 29,779 | ||
Total common shares outstanding | 455 | ||
Treasury shares - common primary issue | 146 |