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 | 1,316 | ||
| Total Receivables, Net | 2,826 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,000 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 5,143 | ||
| Property, plant & equipment, net | 637 | ||
| Goodwill, net | 34,850 | ||
| Intangibles, net | 17,398 | ||
| Long term investments | 1,787 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 536 | ||
| Total assets | 60,589 | ||
| LIABILITIES | |||
| Accounts payable | 557 | ||
| Accrued expenses | 1,011 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 4,510 | ||
| Total current liabilities | 6,125 | ||
| Total long term debt | 11,412 | ||
| Total debt | 11,459 | ||
| Deferred income tax | 3,690 | ||
| Minority interest | 3,900 | ||
| Other liabilities, total | 1,262 | ||
| Total liabilities | 26,389 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 415 | ||
| Additional paid-in capital | 44,231 | ||
| Retained earnings (accumulated deficit) | 18,728 | ||
| Treasury stock - common | (28411) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (763) | ||
| Total equity | 34,200 | ||
| Total liabilities & shareholders' equity | 60,589 | ||
| Total common shares outstanding | 322 | ||
| Treasury shares - common primary issue | 93 | ||
