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 Sep 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 9,313 | ||
Total Receivables, Net | 4,133 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 3,235 | ||
Total current assets | -- | ||
Property, plant & equipment, net | 1,121 | ||
Goodwill, net | 1,437 | ||
Intangibles, net | 470 | ||
Long term investments | 12,316 | ||
Note receivable - long term | 44,911 | ||
Other long term assets | -- | ||
Total assets | 78,360 | ||
LIABILITIES | |||
Accounts payable | 6,839 | ||
Accrued expenses | 2,453 | ||
Notes payable/short-term debt | 54,536 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 3,139 | ||
Total debt | 57,675 | ||
Deferred income tax | -- | ||
Minority interest | (27) | ||
Other liabilities, total | 1,206 | ||
Total liabilities | 68,146 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.00 | ||
Additional paid-in capital | 3,143 | ||
Retained earnings (accumulated deficit) | 10,213 | ||
Treasury stock - common | (2252) | ||
Unrealized gain (loss) | (942) | ||
Other equity, total | (29) | ||
Total equity | 10,214 | ||
Total liabilities & shareholders' equity | 78,360 | ||
Total common shares outstanding | 209 | ||
Treasury shares - common primary issue | 40 |