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 | 1,108 | ||
| Total Receivables, Net | 708 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,870 | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 246 | ||
| Goodwill, net | 59 | ||
| Intangibles, net | 23 | ||
| Long term investments | 9,153 | ||
| Note receivable - long term | 5.20 | ||
| Other long term assets | -- | ||
| Total assets | 21,939 | ||
| LIABILITIES | |||
| Accounts payable | 10,418 | ||
| Accrued expenses | 149 | ||
| Notes payable/short-term debt | 5,644 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | -- | ||
| Total long term debt | 683 | ||
| Total debt | 6,327 | ||
| Deferred income tax | 8.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,086 | ||
| Total liabilities | 20,560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 372 | ||
| Retained earnings (accumulated deficit) | 1,128 | ||
| Treasury stock - common | (69) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (52) | ||
| Total equity | 1,379 | ||
| Total liabilities & shareholders' equity | 21,939 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 3.91 | ||
