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 | 12,690 | ||
Total Receivables, Net | 15,155 | ||
Total Inventory | 10,190 | ||
Prepaid expenses | -- | ||
Other current assets, total | 5,299 | ||
Total current assets | 43,334 | ||
Property, plant & equipment, net | 21,864 | ||
Goodwill, net | 67,783 | ||
Intangibles, net | 64,900 | ||
Long term investments | 15,368 | ||
Note receivable - long term | -- | ||
Other long term assets | 9,547 | ||
Total assets | 226,502 | ||
LIABILITIES | |||
Accounts payable | 6,710 | ||
Accrued expenses | 3,303 | ||
Notes payable/short-term debt | 8,096 | ||
Current portion long-term debt/capital leases | 2,254 | ||
Other current liabilities, total | 27,431 | ||
Total current liabilities | 47,794 | ||
Total long term debt | 61,538 | ||
Total debt | 71,888 | ||
Deferred income tax | 640 | ||
Minority interest | 274 | ||
Other liabilities, total | 27,241 | ||
Total liabilities | 137,487 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 478 | ||
Additional paid-in capital | 92,631 | ||
Retained earnings (accumulated deficit) | 118,353 | ||
Treasury stock - common | (114487) | ||
Unrealized gain (loss) | (9) | ||
Other equity, total | (7952) | ||
Total equity | 89,014 | ||
Total liabilities & shareholders' equity | 226,501 | ||
Total common shares outstanding | 5,646 | ||
Treasury shares - common primary issue | 3,916 |