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 | 4,078 | ||
| Total Receivables, Net | 533 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 630 | ||
| Other current assets, total | 356 | ||
| Total current assets | 5,597 | ||
| Property, plant & equipment, net | 1,148 | ||
| Goodwill, net | 2,432 | ||
| Intangibles, net | 659 | ||
| Long term investments | 583 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 409 | ||
| Total assets | 10,839 | ||
| LIABILITIES | |||
| Accounts payable | 216 | ||
| Accrued expenses | 2,539 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 655 | ||
| Total current liabilities | 3,410 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.00 | ||
| Other liabilities, total | 616 | ||
| Total liabilities | 4,033 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 11,887 | ||
| Retained earnings (accumulated deficit) | (5154) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 73 | ||
| Total equity | 6,806 | ||
| Total liabilities & shareholders' equity | 10,839 | ||
| Total common shares outstanding | 403 | ||
| Treasury shares - common primary issue | 0 | ||
