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 | 3,780 | ||
| Total Receivables, Net | 6,047 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4,391 | ||
| Other current assets, total | -- | ||
| Total current assets | 14,218 | ||
| Property, plant & equipment, net | 9,031 | ||
| Goodwill, net | 34,969 | ||
| Intangibles, net | 59,514 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,025 | ||
| Total assets | 122,757 | ||
| LIABILITIES | |||
| Accounts payable | 1,260 | ||
| Accrued expenses | 10,294 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,854 | ||
| Other current liabilities, total | 1,924 | ||
| Total current liabilities | 15,332 | ||
| Total long term debt | 42,080 | ||
| Total debt | 43,934 | ||
| Deferred income tax | 8,736 | ||
| Minority interest | 1,246 | ||
| Other liabilities, total | 10,137 | ||
| Total liabilities | 77,531 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 55,112 | ||
| Retained earnings (accumulated deficit) | (928) | ||
| Treasury stock - common | (8244) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (741) | ||
| Total equity | 45,226 | ||
| Total liabilities & shareholders' equity | 122,757 | ||
| Total common shares outstanding | 2,439 | ||
| Treasury shares - common primary issue | 230 | ||
