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 | 7,264 | ||
| Total Receivables, Net | 4,660 | ||
| Total Inventory | 1,787 | ||
| Prepaid expenses | 2,374 | ||
| Other current assets, total | -- | ||
| Total current assets | 16,085 | ||
| Property, plant & equipment, net | 5,317 | ||
| Goodwill, net | 8,314 | ||
| Intangibles, net | 26,454 | ||
| Long term investments | 1,163 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,792 | ||
| Total assets | 62,125 | ||
| LIABILITIES | |||
| Accounts payable | 550 | ||
| Accrued expenses | 7,724 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,798 | ||
| Other current liabilities, total | 1,208 | ||
| Total current liabilities | 11,280 | ||
| Total long term debt | 23,189 | ||
| Total debt | 24,987 | ||
| Deferred income tax | 1,588 | ||
| Minority interest | (84) | ||
| Other liabilities, total | 3,319 | ||
| Total liabilities | 39,292 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 6,500 | ||
| Retained earnings (accumulated deficit) | 16,304 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5) | ||
| Other equity, total | 33 | ||
| Total equity | 22,833 | ||
| Total liabilities & shareholders' equity | 62,125 | ||
| Total common shares outstanding | 1,246 | ||
| Treasury shares - common primary issue | 0 | ||
