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 | 8,992 | ||
Total Receivables, Net | 1,206 | ||
Total Inventory | -- | ||
Prepaid expenses | 116 | ||
Other current assets, total | 702 | ||
Total current assets | 11,016 | ||
Property, plant & equipment, net | 1,736 | ||
Goodwill, net | 4,267 | ||
Intangibles, net | 114 | ||
Long term investments | 1,129 | ||
Note receivable - long term | -- | ||
Other long term assets | 265 | ||
Total assets | 21,620 | ||
LIABILITIES | |||
Accounts payable | 267 | ||
Accrued expenses | 2,162 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 750 | ||
Other current liabilities, total | 287 | ||
Total current liabilities | 4,520 | ||
Total long term debt | 6,973 | ||
Total debt | 7,723 | ||
Deferred income tax | 2,408 | ||
Minority interest | -- | ||
Other liabilities, total | 1,323 | ||
Total liabilities | 15,224 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.00 | ||
Additional paid-in capital | 17,792 | ||
Retained earnings (accumulated deficit) | 36,531 | ||
Treasury stock - common | (48114) | ||
Unrealized gain (loss) | (45) | ||
Other equity, total | 230 | ||
Total equity | 6,396 | ||
Total liabilities & shareholders' equity | 21,620 | ||
Total common shares outstanding | 517 | ||
Treasury shares - common primary issue | 1,218 |