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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 18,640 | ||
| Total Receivables, Net | 1,801 | ||
| Total Inventory | 355 | ||
| Prepaid expenses | 147 | ||
| Other current assets, total | 1,339 | ||
| Total current assets | 22,282 | ||
| Property, plant & equipment, net | 764 | ||
| Goodwill, net | 1,094 | ||
| Intangibles, net | 335 | ||
| Long term investments | 37,370 | ||
| Note receivable - long term | 408 | ||
| Other long term assets | -- | ||
| Total assets | 62,275 | ||
| LIABILITIES | |||
| Accounts payable | 1,369 | ||
| Accrued expenses | 420 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 496 | ||
| Other current liabilities, total | 2,505 | ||
| Total current liabilities | 4,805 | ||
| Total long term debt | 15,986 | ||
| Total debt | 16,497 | ||
| Deferred income tax | 79 | ||
| Minority interest | 23,410 | ||
| Other liabilities, total | 123 | ||
| Total liabilities | 44,403 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,611 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,662 | ||
| Treasury stock - common | (564) | ||
| Unrealized gain (loss) | 1,737 | ||
| Other equity, total | (2574) | ||
| Total equity | 17,872 | ||
| Total liabilities & shareholders' equity | 62,275 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
