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 | 8,048 | ||
Total Receivables, Net | 13,065 | ||
Total Inventory | -- | ||
Prepaid expenses | 100 | ||
Other current assets, total | 491 | ||
Total current assets | 21,704 | ||
Property, plant & equipment, net | 1,314 | ||
Goodwill, net | 8,414 | ||
Intangibles, net | 234 | ||
Long term investments | 45 | ||
Note receivable - long term | 295 | ||
Other long term assets | 140 | ||
Total assets | 33,959 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 159 | ||
Notes payable/short-term debt | 597 | ||
Current portion long-term debt/capital leases | 630 | ||
Other current liabilities, total | 18,003 | ||
Total current liabilities | 21,651 | ||
Total long term debt | 10,005 | ||
Total debt | 11,232 | ||
Deferred income tax | 115 | ||
Minority interest | 84 | ||
Other liabilities, total | 2,930 | ||
Total liabilities | 34,785 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.00 | ||
Additional paid-in capital | 6,944 | ||
Retained earnings (accumulated deficit) | (3399) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (4373) | ||
Total equity | (826) | ||
Total liabilities & shareholders' equity | 33,959 | ||
Total common shares outstanding | 199 | ||
Treasury shares - common primary issue | 0 |