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 | 641 | ||
| Total Receivables, Net | 929 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,526 | ||
| Total current assets | 9,096 | ||
| Property, plant & equipment, net | 978 | ||
| Goodwill, net | 14,112 | ||
| Intangibles, net | 7,443 | ||
| Long term investments | 467 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 191 | ||
| Total assets | 32,294 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 365 | ||
| Notes payable/short-term debt | 291 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7,953 | ||
| Total current liabilities | 9,025 | ||
| Total long term debt | 10,163 | ||
| Total debt | 10,454 | ||
| Deferred income tax | 1,642 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 637 | ||
| Total liabilities | 21,478 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 5,496 | ||
| Retained earnings (accumulated deficit) | 7,825 | ||
| Treasury stock - common | (587) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1924) | ||
| Total equity | 10,816 | ||
| Total liabilities & shareholders' equity | 32,294 | ||
| Total common shares outstanding | 575 | ||
| Treasury shares - common primary issue | 23 | ||
