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 | 1,265 | ||
| Total Receivables, Net | 7,647 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 333 | ||
| Other current assets, total | 421 | ||
| Total current assets | 9,666 | ||
| Property, plant & equipment, net | 2,147 | ||
| Goodwill, net | 5,129 | ||
| Intangibles, net | 2,081 | ||
| Long term investments | 1,374 | ||
| Note receivable - long term | 153 | ||
| Other long term assets | 1,637 | ||
| Total assets | 22,548 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3,257 | ||
| Notes payable/short-term debt | 682 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 697 | ||
| Total current liabilities | 8,243 | ||
| Total long term debt | 2,876 | ||
| Total debt | 3,603 | ||
| Deferred income tax | 255 | ||
| Minority interest | 800 | ||
| Other liabilities, total | 2,107 | ||
| Total liabilities | 14,281 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 9,188 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (924) | ||
| Total equity | 8,267 | ||
| Total liabilities & shareholders' equity | 22,548 | ||
| Total common shares outstanding | 305 | ||
| Treasury shares - common primary issue | 0 | ||
