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 | ||
