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 |