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 | 19,652 | ||
| Total Receivables, Net | 15,532 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,572 | ||
| Total current assets | 40,756 | ||
| Property, plant & equipment, net | 2,415 | ||
| Goodwill, net | 17,558 | ||
| Intangibles, net | 6,101 | ||
| Long term investments | 16,286 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 139 | ||
| Total assets | 84,641 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 168 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 20,177 | ||
| Total current liabilities | 36,716 | ||
| Total long term debt | 17,710 | ||
| Total debt | 17,829 | ||
| Deferred income tax | 641 | ||
| Minority interest | 116 | ||
| Other liabilities, total | 3,618 | ||
| Total liabilities | 58,801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 20,304 | ||
| Retained earnings (accumulated deficit) | 12,043 | ||
| Treasury stock - common | (5856) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (652) | ||
| Total equity | 25,840 | ||
| Total liabilities & shareholders' equity | 84,641 | ||
| Total common shares outstanding | 534 | ||
| Treasury shares - common primary issue | 81 | ||
