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 | 1,496 | ||
| Total Receivables, Net | 3,413 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 141 | ||
| Other current assets, total | 546 | ||
| Total current assets | 5,596 | ||
| Property, plant & equipment, net | 819 | ||
| Goodwill, net | 14,567 | ||
| Intangibles, net | 4,839 | ||
| Long term investments | 239 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 455 | ||
| Total assets | 26,681 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2,631 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 718 | ||
| Other current liabilities, total | 2,433 | ||
| Total current liabilities | 6,491 | ||
| Total long term debt | 13,183 | ||
| Total debt | 13,901 | ||
| Deferred income tax | 202 | ||
| Minority interest | -- | ||
| Other liabilities, total | 693 | ||
| Total liabilities | 20,569 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.57 | ||
| Additional paid-in capital | 11,025 | ||
| Retained earnings (accumulated deficit) | 4,692 | ||
| Treasury stock - common | (8741) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (867) | ||
| Total equity | 6,112 | ||
| Total liabilities & shareholders' equity | 26,681 | ||
| Total common shares outstanding | 182 | ||
| Treasury shares - common primary issue | 76 | ||
