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 |