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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,402 | ||
| Total Receivables, Net | 1,348 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,206 | ||
| Goodwill, net | 6,004 | ||
| Intangibles, net | 4,902 | ||
| Long term investments | 11,859 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 30,121 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2,133 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 283 | ||
| Other current liabilities, total | 514 | ||
| Total current liabilities | -- | ||
| Total long term debt | 11,001 | ||
| Total debt | 11,285 | ||
| Deferred income tax | 450 | ||
| Minority interest | 1,657 | ||
| Other liabilities, total | 1,286 | ||
| Total liabilities | 18,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,377 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.60 | ||
| Other equity, total | (510) | ||
| Total equity | 11,917 | ||
| Total liabilities & shareholders' equity | 30,121 | ||
| Total common shares outstanding | 496 | ||
| Treasury shares - common primary issue | 0 | ||
