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 | ||
