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 | ||
