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 | 3,421 | ||
| Total Receivables, Net | 328 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 205 | ||
| Other current assets, total | 22 | ||
| Total current assets | 3,976 | ||
| Property, plant & equipment, net | 900 | ||
| Goodwill, net | 13,745 | ||
| Intangibles, net | 5,881 | ||
| Long term investments | 9.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 100 | ||
| Total assets | 24,635 | ||
| LIABILITIES | |||
| Accounts payable | 240 | ||
| Accrued expenses | 1,985 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 2,250 | ||
| Total current liabilities | 4,526 | ||
| Total long term debt | 7,005 | ||
| Total debt | 7,056 | ||
| Deferred income tax | 802 | ||
| Minority interest | 1,324 | ||
| Other liabilities, total | 934 | ||
| Total liabilities | 14,591 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | 1,385 | ||
| Retained earnings (accumulated deficit) | 10,106 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1483) | ||
| Total equity | 10,044 | ||
| Total liabilities & shareholders' equity | 24,635 | ||
| Total common shares outstanding | 177 | ||
| Treasury shares - common primary issue | 0 | ||
