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 | 3,358 | ||
Total Receivables, Net | 6,775 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 11,615 | ||
Total current assets | 21,748 | ||
Property, plant & equipment, net | 2,423 | ||
Goodwill, net | 17,231 | ||
Intangibles, net | 2,630 | ||
Long term investments | 266 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,324 | ||
Total assets | 48,030 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 3,658 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,619 | ||
Other current liabilities, total | 11,115 | ||
Total current liabilities | 19,795 | ||
Total long term debt | 11,844 | ||
Total debt | 13,463 | ||
Deferred income tax | -- | ||
Minority interest | 179 | ||
Other liabilities, total | 4,021 | ||
Total liabilities | 35,839 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 561 | ||
Additional paid-in capital | 1,242 | ||
Retained earnings (accumulated deficit) | 22,759 | ||
Treasury stock - common | (7076) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (5295) | ||
Total equity | 12,191 | ||
Total liabilities & shareholders' equity | 48,030 | ||
Total common shares outstanding | 492 | ||
Treasury shares - common primary issue | 69 |