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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,409 | ||
| Total Receivables, Net | 1,479 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,770 | ||
| Goodwill, net | 6,211 | ||
| Intangibles, net | 4,802 | ||
| Long term investments | 13,373 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 32,465 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2,766 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 406 | ||
| Total current liabilities | -- | ||
| Total long term debt | 12,122 | ||
| Total debt | 12,122 | ||
| Deferred income tax | 285 | ||
| Minority interest | 2,057 | ||
| Other liabilities, total | 907 | ||
| Total liabilities | 19,956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52 | ||
| Additional paid-in capital | 948 | ||
| Retained earnings (accumulated deficit) | 11,928 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.50 | ||
| Other equity, total | (420) | ||
| Total equity | 12,508 | ||
| Total liabilities & shareholders' equity | 32,465 | ||
| Total common shares outstanding | 524 | ||
| Treasury shares - common primary issue | 0 | ||
