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 | 10,399 | ||
| Total Receivables, Net | 6,372 | ||
| Total Inventory | 5,583 | ||
| Prepaid expenses | 474 | ||
| Other current assets, total | 539 | ||
| Total current assets | 23,367 | ||
| Property, plant & equipment, net | 26,818 | ||
| Goodwill, net | 117,043 | ||
| Intangibles, net | 41,286 | ||
| Long term investments | 5,050 | ||
| Note receivable - long term | 2,785 | ||
| Other long term assets | 44 | ||
| Total assets | 219,340 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 5,995 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 3,987 | ||
| Other current liabilities, total | 9,428 | ||
| Total current liabilities | 37,156 | ||
| Total long term debt | 74,163 | ||
| Total debt | 78,167 | ||
| Deferred income tax | 11,874 | ||
| Minority interest | 10,828 | ||
| Other liabilities, total | 3,471 | ||
| Total liabilities | 137,492 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,736 | ||
| Additional paid-in capital | 17,620 | ||
| Retained earnings (accumulated deficit) | 97,111 | ||
| Treasury stock - common | (3465) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (31154) | ||
| Total equity | 81,848 | ||
| Total liabilities & shareholders' equity | 219,340 | ||
| Total common shares outstanding | 1,987 | ||
| Treasury shares - common primary issue | 32 | ||
