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 | 2,089 | ||
| Total Receivables, Net | 5,578 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 233 | ||
| Other current assets, total | 174 | ||
| Total current assets | 8,074 | ||
| Property, plant & equipment, net | 2,536 | ||
| Goodwill, net | 26,744 | ||
| Intangibles, net | 10,168 | ||
| Long term investments | -- | ||
| Note receivable - long term | 910 | ||
| Other long term assets | 2,027 | ||
| Total assets | 50,570 | ||
| LIABILITIES | |||
| Accounts payable | 3,989 | ||
| Accrued expenses | 930 | ||
| Notes payable/short-term debt | 981 | ||
| Current portion long-term debt/capital leases | 621 | ||
| Other current liabilities, total | 371 | ||
| Total current liabilities | 8,126 | ||
| Total long term debt | 15,692 | ||
| Total debt | 17,294 | ||
| Deferred income tax | 2,242 | ||
| Minority interest | 788 | ||
| Other liabilities, total | 723 | ||
| Total liabilities | 27,571 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 19,801 | ||
| Retained earnings (accumulated deficit) | 3,457 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (259) | ||
| Total equity | 22,999 | ||
| Total liabilities & shareholders' equity | 50,570 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 0 | ||
