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 | 2,193 | ||
| Total Receivables, Net | 1,659 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 248 | ||
| Other current assets, total | 241 | ||
| Total current assets | 4,341 | ||
| Property, plant & equipment, net | 880 | ||
| Goodwill, net | 5,956 | ||
| Intangibles, net | 2,049 | ||
| Long term investments | 621 | ||
| Note receivable - long term | 196 | ||
| Other long term assets | 280 | ||
| Total assets | 14,622 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 786 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,691 | ||
| Total current liabilities | 2,500 | ||
| Total long term debt | 7,001 | ||
| Total debt | 7,001 | ||
| Deferred income tax | 402 | ||
| Minority interest | 158 | ||
| Other liabilities, total | 1,243 | ||
| Total liabilities | 11,304 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 1,228 | ||
| Retained earnings (accumulated deficit) | 14,659 | ||
| Treasury stock - common | (12005) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (567) | ||
| Total equity | 3,318 | ||
| Total liabilities & shareholders' equity | 14,622 | ||
| Total common shares outstanding | 182 | ||
| Treasury shares - common primary issue | 160 | ||
