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 | 13,441 | ||
| Total Receivables, Net | 14,376 | ||
| Total Inventory | 1,161 | ||
| Prepaid expenses | 2,219 | ||
| Other current assets, total | 1,711 | ||
| Total current assets | 32,908 | ||
| Property, plant & equipment, net | 8,721 | ||
| Goodwill, net | 60,178 | ||
| Intangibles, net | 11,036 | ||
| Long term investments | 1,626 | ||
| Note receivable - long term | 5,766 | ||
| Other long term assets | 2.00 | ||
| Total assets | 135,241 | ||
| LIABILITIES | |||
| Accounts payable | 4,132 | ||
| Accrued expenses | 7,842 | ||
| Notes payable/short-term debt | 1.00 | ||
| Current portion long-term debt/capital leases | 6,425 | ||
| Other current liabilities, total | 15,722 | ||
| Total current liabilities | 34,122 | ||
| Total long term debt | 50,121 | ||
| Total debt | 56,547 | ||
| Deferred income tax | 1,146 | ||
| Minority interest | 80 | ||
| Other liabilities, total | 27,239 | ||
| Total liabilities | 112,708 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 453 | ||
| Additional paid-in capital | 59,190 | ||
| Retained earnings (accumulated deficit) | 151,276 | ||
| Treasury stock - common | (169624) | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | (18761) | ||
| Total equity | 22,533 | ||
| Total liabilities & shareholders' equity | 135,241 | ||
| Total common shares outstanding | 915 | ||
| Treasury shares - common primary issue | 1,352 | ||
