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 | 11,218 | ||
| Total Receivables, Net | 1,563 | ||
| Total Inventory | 739 | ||
| Prepaid expenses | 622 | ||
| Other current assets, total | 1.80 | ||
| Total current assets | 14,144 | ||
| Property, plant & equipment, net | 1,453 | ||
| Goodwill, net | 1,088 | ||
| Intangibles, net | 840 | ||
| Long term investments | 2,596 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 797 | ||
| Total assets | 22,730 | ||
| LIABILITIES | |||
| Accounts payable | 365 | ||
| Accrued expenses | 2,589 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 543 | ||
| Total current liabilities | 3,547 | ||
| Total long term debt | 376 | ||
| Total debt | 427 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,226 | ||
| Total liabilities | 5,150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.60 | ||
| Additional paid-in capital | 7,450 | ||
| Retained earnings (accumulated deficit) | 10,142 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 9.60 | ||
| Other equity, total | (24) | ||
| Total equity | 17,580 | ||
| Total liabilities & shareholders' equity | 22,730 | ||
| Total common shares outstanding | 258 | ||
| Treasury shares - common primary issue | 0 | ||
