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 | 10,944 | ||
| Total Receivables, Net | 7,942 | ||
| Total Inventory | 9,518 | ||
| Prepaid expenses | 1,647 | ||
| Other current assets, total | 281 | ||
| Total current assets | 30,332 | ||
| Property, plant & equipment, net | 6,592 | ||
| Goodwill, net | 18,629 | ||
| Intangibles, net | 32,641 | ||
| Long term investments | 251 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,709 | ||
| Total assets | 97,154 | ||
| LIABILITIES | |||
| Accounts payable | 1,590 | ||
| Accrued expenses | 12,490 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,443 | ||
| Other current liabilities, total | 2,869 | ||
| Total current liabilities | 18,392 | ||
| Total long term debt | 63,170 | ||
| Total debt | 64,613 | ||
| Deferred income tax | 2,354 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,006 | ||
| Total liabilities | 90,922 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33,070 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (26549) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (289) | ||
| Total equity | 6,232 | ||
| Total liabilities & shareholders' equity | 97,154 | ||
| Total common shares outstanding | 535 | ||
| Treasury shares - common primary issue | 0 | ||
