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 | 1,469 | ||
| Total Receivables, Net | 702 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 919 | ||
| Goodwill, net | 8,692 | ||
| Intangibles, net | 5,848 | ||
| Long term investments | 9,685 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 28,934 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,334 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 394 | ||
| Total current liabilities | -- | ||
| Total long term debt | 8,611 | ||
| Total debt | 8,611 | ||
| Deferred income tax | 1,326 | ||
| Minority interest | 1,318 | ||
| Other liabilities, total | 492 | ||
| Total liabilities | 14,336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113 | ||
| Additional paid-in capital | 7,452 | ||
| Retained earnings (accumulated deficit) | 6,827 | ||
| Treasury stock - common | (3003) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (802) | ||
| Total equity | 14,598 | ||
| Total liabilities & shareholders' equity | 28,934 | ||
| Total common shares outstanding | 450 | ||
| Treasury shares - common primary issue | 117 | ||
