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 | 17,694 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6,084 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 11,450 | ||
| Goodwill, net | 103,732 | ||
| Intangibles, net | 15,194 | ||
| Long term investments | 51,810 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 273,720 | ||
| LIABILITIES | |||
| Accounts payable | 31,958 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,088 | ||
| Current portion long-term debt/capital leases | 3,186 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 58,263 | ||
| Total debt | 62,537 | ||
| Deferred income tax | 3,021 | ||
| Minority interest | 10,163 | ||
| Other liabilities, total | 41,535 | ||
| Total liabilities | 184,964 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 95,774 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1971) | ||
| Other equity, total | (5056) | ||
| Total equity | 88,756 | ||
| Total liabilities & shareholders' equity | 273,720 | ||
| Total common shares outstanding | 924 | ||
| Treasury shares - common primary issue | 0 | ||
