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 | 899 | ||
| Total Receivables, Net | 1,366 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 703 | ||
| Other current assets, total | 82,005 | ||
| Total current assets | 84,973 | ||
| Property, plant & equipment, net | 1,923 | ||
| Goodwill, net | 30,553 | ||
| Intangibles, net | 17,317 | ||
| Long term investments | 73 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 905 | ||
| Total assets | 136,084 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 519 | ||
| Notes payable/short-term debt | 1,954 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 81,150 | ||
| Total current liabilities | 84,626 | ||
| Total long term debt | 20,659 | ||
| Total debt | 22,613 | ||
| Deferred income tax | 4,080 | ||
| Minority interest | 69 | ||
| Other liabilities, total | 933 | ||
| Total liabilities | 110,367 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 15,953 | ||
| Retained earnings (accumulated deficit) | 16,356 | ||
| Treasury stock - common | (6304) | ||
| Unrealized gain (loss) | 2.00 | ||
| Other equity, total | (296) | ||
| Total equity | 25,717 | ||
| Total liabilities & shareholders' equity | 136,084 | ||
| Total common shares outstanding | 573 | ||
| Treasury shares - common primary issue | 76 | ||
