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 | 5,407 | ||
| Total Receivables, Net | 4,121 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 400 | ||
| Other current assets, total | 1,369 | ||
| Total current assets | 11,297 | ||
| Property, plant & equipment, net | 3,314 | ||
| Goodwill, net | 8,151 | ||
| Intangibles, net | 1,425 | ||
| Long term investments | 11,233 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,760 | ||
| Total assets | 38,699 | ||
| LIABILITIES | |||
| Accounts payable | 790 | ||
| Accrued expenses | 2,896 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 156 | ||
| Other current liabilities, total | 5,612 | ||
| Total current liabilities | 9,454 | ||
| Total long term debt | 9,781 | ||
| Total debt | 9,937 | ||
| Deferred income tax | 56 | ||
| Minority interest | 1,433 | ||
| Other liabilities, total | 6,726 | ||
| Total liabilities | 27,450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 42,264 | ||
| Retained earnings (accumulated deficit) | (30594) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.00 | ||
| Other equity, total | (426) | ||
| Total equity | 11,249 | ||
| Total liabilities & shareholders' equity | 38,699 | ||
| Total common shares outstanding | 2,071 | ||
| Treasury shares - common primary issue | 0 | ||
