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 | ||
