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 | 8,239 | ||
Total Receivables, Net | 10,189 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 868 | ||
Total current assets | -- | ||
Property, plant & equipment, net | 516 | ||
Goodwill, net | 5,144 | ||
Intangibles, net | 452 | ||
Long term investments | 98,015 | ||
Note receivable - long term | 6,208 | ||
Other long term assets | -- | ||
Total assets | 276,814 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 579 | ||
Notes payable/short-term debt | 1,813 | ||
Current portion long-term debt/capital leases | 7,168 | ||
Other current liabilities, total | 4,883 | ||
Total current liabilities | -- | ||
Total long term debt | 10,551 | ||
Total debt | 19,532 | ||
Deferred income tax | -- | ||
Minority interest | 2,509 | ||
Other liabilities, total | 246,662 | ||
Total liabilities | 274,165 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.00 | ||
Additional paid-in capital | 2,328 | ||
Retained earnings (accumulated deficit) | 10,243 | ||
Treasury stock - common | (3712) | ||
Unrealized gain (loss) | (6638) | ||
Other equity, total | (1139) | ||
Total equity | 2,649 | ||
Total liabilities & shareholders' equity | 276,814 | ||
Total common shares outstanding | 334 | ||
Treasury shares - common primary issue | 157 |