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 | 9,180 | ||
| Total Receivables, Net | 5,426 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,355 | ||
| Total current assets | 18,961 | ||
| Property, plant & equipment, net | 2,061 | ||
| Goodwill, net | 7,660 | ||
| Intangibles, net | 4,086 | ||
| Long term investments | 1,729 | ||
| Note receivable - long term | 1,170 | ||
| Other long term assets | 5,426 | ||
| Total assets | 42,448 | ||
| LIABILITIES | |||
| Accounts payable | 834 | ||
| Accrued expenses | 8,896 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,337 | ||
| Other current liabilities, total | 5,197 | ||
| Total current liabilities | 16,264 | ||
| Total long term debt | 14,344 | ||
| Total debt | 15,681 | ||
| Deferred income tax | 369 | ||
| Minority interest | 68 | ||
| Other liabilities, total | 4,474 | ||
| Total liabilities | 35,519 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 5,893 | ||
| Retained earnings (accumulated deficit) | 62,564 | ||
| Treasury stock - common | (60429) | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | (1098) | ||
| Total equity | 6,929 | ||
| Total liabilities & shareholders' equity | 42,448 | ||
| Total common shares outstanding | 934 | ||
| Treasury shares - common primary issue | 475 | ||
