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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 4,439 | ||
| Goodwill, net | 20,901 | ||
| Intangibles, net | 6,538 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 535,349 | ||
| LIABILITIES | |||
| Accounts payable | 18,114 | ||
| Accrued expenses | 1,408 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 38,917 | ||
| Total debt | 43,245 | ||
| Deferred income tax | (3037) | ||
| Minority interest | 152 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 476,248 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,669 | ||
| Additional paid-in capital | 36,177 | ||
| Retained earnings (accumulated deficit) | 22,088 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (11125) | ||
| Other equity, total | (1381) | ||
| Total equity | 59,101 | ||
| Total liabilities & shareholders' equity | 535,349 | ||
| Total common shares outstanding | 1,334 | ||
| Treasury shares - common primary issue | 0 | ||
