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 | 972 | ||
| Total Receivables, Net | 3,787 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27,358 | ||
| Total current assets | 32,116 | ||
| Property, plant & equipment, net | 1,127 | ||
| Goodwill, net | 11,476 | ||
| Intangibles, net | 4,633 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,132 | ||
| Total assets | 51,616 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2,553 | ||
| Notes payable/short-term debt | 289 | ||
| Current portion long-term debt/capital leases | 670 | ||
| Other current liabilities, total | 27,553 | ||
| Total current liabilities | 31,065 | ||
| Total long term debt | 7,006 | ||
| Total debt | 7,965 | ||
| Deferred income tax | -- | ||
| Minority interest | 40 | ||
| Other liabilities, total | 2,730 | ||
| Total liabilities | 40,841 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 217 | ||
| Additional paid-in capital | 7,298 | ||
| Retained earnings (accumulated deficit) | 4,053 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (792) | ||
| Total equity | 10,775 | ||
| Total liabilities & shareholders' equity | 51,616 | ||
| Total common shares outstanding | 217 | ||
| Treasury shares - common primary issue | 0 | ||
