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 | 2,960 | ||
| Total Receivables, Net | 3,582 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2,344 | ||
| Other current assets, total | 25,925 | ||
| Total current assets | 34,811 | ||
| Property, plant & equipment, net | 2,789 | ||
| Goodwill, net | 37,205 | ||
| Intangibles, net | 11,210 | ||
| Long term investments | 2,418 | ||
| Note receivable - long term | 1,722 | ||
| Other long term assets | 735 | ||
| Total assets | 90,890 | ||
| LIABILITIES | |||
| Accounts payable | 449 | ||
| Accrued expenses | 30,453 | ||
| Notes payable/short-term debt | 442 | ||
| Current portion long-term debt/capital leases | 313 | ||
| Other current liabilities, total | 1,895 | ||
| Total current liabilities | 33,552 | ||
| Total long term debt | 22,363 | ||
| Total debt | 23,118 | ||
| Deferred income tax | 3,078 | ||
| Minority interest | 812 | ||
| Other liabilities, total | 1,228 | ||
| Total liabilities | 61,033 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.00 | ||
| Additional paid-in capital | 23,103 | ||
| Retained earnings (accumulated deficit) | 20,444 | ||
| Treasury stock - common | (12915) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (783) | ||
| Total equity | 29,857 | ||
| Total liabilities & shareholders' equity | 90,890 | ||
| Total common shares outstanding | 594 | ||
| Treasury shares - common primary issue | 190 | ||
