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 | 338 | ||
| Total Receivables, Net | 2,712 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 261 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,311 | ||
| Property, plant & equipment, net | 2,510 | ||
| Goodwill, net | 8,886 | ||
| Intangibles, net | 9,190 | ||
| Long term investments | 308 | ||
| Note receivable - long term | 138 | ||
| Other long term assets | 658 | ||
| Total assets | 25,674 | ||
| LIABILITIES | |||
| Accounts payable | 738 | ||
| Accrued expenses | 3,143 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 553 | ||
| Other current liabilities, total | 3,328 | ||
| Total current liabilities | 7,762 | ||
| Total long term debt | 11,320 | ||
| Total debt | 11,873 | ||
| Deferred income tax | 209 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,065 | ||
| Total liabilities | 26,356 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 6,051 | ||
| Retained earnings (accumulated deficit) | 14,838 | ||
| Treasury stock - common | (20929) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (647) | ||
| Total equity | (682) | ||
| Total liabilities & shareholders' equity | 25,674 | ||
| Total common shares outstanding | 291 | ||
| Treasury shares - common primary issue | 0 | ||
