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 | 9,107 | ||
| Total Receivables, Net | 3,157 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 278 | ||
| Other current assets, total | -- | ||
| Total current assets | 12,542 | ||
| Property, plant & equipment, net | 313 | ||
| Goodwill, net | 1,241 | ||
| Intangibles, net | 208 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 100 | ||
| Total assets | 14,892 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 6,916 | ||
| Total current liabilities | 8,168 | ||
| Total long term debt | 2,385 | ||
| Total debt | 2,406 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 124 | ||
| Total liabilities | 10,677 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 410 | ||
| Retained earnings (accumulated deficit) | 3,887 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (82) | ||
| Total equity | 4,215 | ||
| Total liabilities & shareholders' equity | 14,892 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
