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 | 7,138 | ||
| Total Receivables, Net | 1,287 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 409 | ||
| Other current assets, total | 1,084 | ||
| Total current assets | 9,918 | ||
| Property, plant & equipment, net | 3,568 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31,658 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,713 | ||
| Total assets | 48,732 | ||
| LIABILITIES | |||
| Accounts payable | 5,214 | ||
| Accrued expenses | 1,804 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 400 | ||
| Other current liabilities, total | 1,443 | ||
| Total current liabilities | 8,861 | ||
| Total long term debt | 14,143 | ||
| Total debt | 14,543 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,140 | ||
| Total liabilities | 28,144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,145 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 22,589 | ||
| Treasury stock - common | (6922) | ||
| Unrealized gain (loss) | (120) | ||
| Other equity, total | (104) | ||
| Total equity | 20,588 | ||
| Total liabilities & shareholders' equity | 48,732 | ||
| Total common shares outstanding | 433 | ||
| Treasury shares - common primary issue | 16 | ||
