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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 20,128 | ||
| Total Receivables, Net | 4,474 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,649 | ||
| Other current assets, total | 7,281 | ||
| Total current assets | 33,532 | ||
| Property, plant & equipment, net | 3,913 | ||
| Goodwill, net | 17,997 | ||
| Intangibles, net | 26,104 | ||
| Long term investments | 1,921 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,906 | ||
| Total assets | 90,499 | ||
| LIABILITIES | |||
| Accounts payable | 375 | ||
| Accrued expenses | 8,272 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 14,451 | ||
| Total current liabilities | 23,098 | ||
| Total long term debt | 20,463 | ||
| Total debt | 20,463 | ||
| Deferred income tax | 5,114 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,091 | ||
| Total liabilities | 51,766 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.18 | ||
| Additional paid-in capital | 20,452 | ||
| Retained earnings (accumulated deficit) | 18,040 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (64) | ||
| Other equity, total | (1393) | ||
| Total equity | 38,733 | ||
| Total liabilities & shareholders' equity | 90,499 | ||
| Total common shares outstanding | 2,023 | ||
| Treasury shares - common primary issue | 0 | ||
