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 | 5,864 | ||
| Total Receivables, Net | 3,976 | ||
| Total Inventory | 2,594 | ||
| Prepaid expenses | 1,503 | ||
| Other current assets, total | 0 | ||
| Total current assets | 13,937 | ||
| Property, plant & equipment, net | 5,605 | ||
| Goodwill, net | 41,608 | ||
| Intangibles, net | 20,746 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,592 | ||
| Total assets | 84,488 | ||
| LIABILITIES | |||
| Accounts payable | 1,766 | ||
| Accrued expenses | 1,382 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,695 | ||
| Other current liabilities, total | 3,431 | ||
| Total current liabilities | 8,274 | ||
| Total long term debt | 16,707 | ||
| Total debt | 18,402 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.00 | ||
| Other liabilities, total | 6,017 | ||
| Total liabilities | 31,002 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.00 | ||
| Additional paid-in capital | 14,151 | ||
| Retained earnings (accumulated deficit) | 41,074 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1748) | ||
| Total equity | 53,486 | ||
| Total liabilities & shareholders' equity | 84,488 | ||
| Total common shares outstanding | 739 | ||
| Treasury shares - common primary issue | 141 | ||
