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 | 2,635 | ||
| Total Receivables, Net | 3,849 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,022 | ||
| Total current assets | 7,506 | ||
| Property, plant & equipment, net | 1,659 | ||
| Goodwill, net | 6,085 | ||
| Intangibles, net | 1,149 | ||
| Long term investments | 435 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 656 | ||
| Total assets | 18,483 | ||
| LIABILITIES | |||
| Accounts payable | 337 | ||
| Accrued expenses | 2,051 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 904 | ||
| Total current liabilities | 3,333 | ||
| Total long term debt | 622 | ||
| Total debt | 663 | ||
| Deferred income tax | 226 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,075 | ||
| Total liabilities | 5,256 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | 13,301 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (94) | ||
| Total equity | 13,227 | ||
| Total liabilities & shareholders' equity | 18,483 | ||
| Total common shares outstanding | 498 | ||
| Treasury shares - common primary issue | 0 | ||
