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 | 5,848 | ||
| Total Receivables, Net | 6,033 | ||
| Total Inventory | 110 | ||
| Prepaid expenses | 101 | ||
| Other current assets, total | 6,765 | ||
| Total current assets | 18,857 | ||
| Property, plant & equipment, net | 541 | ||
| Goodwill, net | 11,920 | ||
| Intangibles, net | 1,762 | ||
| Long term investments | 796 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 123 | ||
| Total assets | 34,070 | ||
| LIABILITIES | |||
| Accounts payable | 143 | ||
| Accrued expenses | 709 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 753 | ||
| Other current liabilities, total | 8,317 | ||
| Total current liabilities | 9,922 | ||
| Total long term debt | 4,975 | ||
| Total debt | 5,728 | ||
| Deferred income tax | 36 | ||
| Minority interest | (2.42) | ||
| Other liabilities, total | 445 | ||
| Total liabilities | 15,375 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 19,602 | ||
| Retained earnings (accumulated deficit) | (528) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (378) | ||
| Total equity | 18,695 | ||
| Total liabilities & shareholders' equity | 34,070 | ||
| Total common shares outstanding | 616 | ||
| Treasury shares - common primary issue | 0 | ||
