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 | 6,036 | ||
| Total Receivables, Net | 6,417 | ||
| Total Inventory | 238 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 1,564 | ||
| Total current assets | 14,294 | ||
| Property, plant & equipment, net | 2,149 | ||
| Goodwill, net | 163 | ||
| Intangibles, net | 35 | ||
| Long term investments | 162 | ||
| Note receivable - long term | 65 | ||
| Other long term assets | 68 | ||
| Total assets | 17,646 | ||
| LIABILITIES | |||
| Accounts payable | 1,072 | ||
| Accrued expenses | 711 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,292 | ||
| Other current liabilities, total | 5,105 | ||
| Total current liabilities | 11,297 | ||
| Total long term debt | 2,203 | ||
| Total debt | 4,495 | ||
| Deferred income tax | 183 | ||
| Minority interest | -- | ||
| Other liabilities, total | 892 | ||
| Total liabilities | 14,575 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 1,770 | ||
| Retained earnings (accumulated deficit) | 1,901 | ||
| Treasury stock - common | (310) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (290) | ||
| Total equity | 3,071 | ||
| Total liabilities & shareholders' equity | 17,646 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0.22 | ||
