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 | 6,215 | ||
| Total Receivables, Net | 13,813 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,959 | ||
| Total current assets | 23,987 | ||
| Property, plant & equipment, net | 65,472 | ||
| Goodwill, net | 59,268 | ||
| Intangibles, net | 100,152 | ||
| Long term investments | 9,385 | ||
| Note receivable - long term | 1,914 | ||
| Other long term assets | 4,633 | ||
| Total assets | 264,811 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 13,284 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,069 | ||
| Other current liabilities, total | 12,408 | ||
| Total current liabilities | 40,198 | ||
| Total long term debt | 95,021 | ||
| Total debt | 97,090 | ||
| Deferred income tax | 26,003 | ||
| Minority interest | 764 | ||
| Other liabilities, total | 20,122 | ||
| Total liabilities | 182,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 38,533 | ||
| Retained earnings (accumulated deficit) | 52,892 | ||
| Treasury stock - common | (7517) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1253) | ||
| Total equity | 82,703 | ||
| Total liabilities & shareholders' equity | 264,811 | ||
| Total common shares outstanding | 3,979 | ||
| Treasury shares - common primary issue | 873 | ||
