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 |