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 | ||
