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 | ||
