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 | 6,232 | ||
| Total Receivables, Net | 2,113 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 1,148 | ||
| Other current assets, total | 40 | ||
| Total current assets | 9,578 | ||
| Property, plant & equipment, net | 3,708 | ||
| Goodwill, net | 2,691 | ||
| Intangibles, net | 1,539 | ||
| Long term investments | 447 | ||
| Note receivable - long term | 176 | ||
| Other long term assets | 311 | ||
| Total assets | 19,074 | ||
| LIABILITIES | |||
| Accounts payable | 2,134 | ||
| Accrued expenses | 3,165 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,134 | ||
| Other current liabilities, total | 3,526 | ||
| Total current liabilities | 9,960 | ||
| Total long term debt | 5,459 | ||
| Total debt | 6,593 | ||
| Deferred income tax | 325 | ||
| Minority interest | 1,498 | ||
| Other liabilities, total | 1,850 | ||
| Total liabilities | 19,091 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.30 | ||
| Additional paid-in capital | 2,368 | ||
| Retained earnings (accumulated deficit) | (2408) | ||
| Treasury stock - common | (6.87) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27 | ||
| Total equity | (17) | ||
| Total liabilities & shareholders' equity | 19,074 | ||
| Total common shares outstanding | 233 | ||
| Treasury shares - common primary issue | 0.41 | ||
