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 | 1,424 | ||
| Total Receivables, Net | 2,664 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 123 | ||
| Other current assets, total | 9,222 | ||
| Total current assets | 13,433 | ||
| Property, plant & equipment, net | 1,285 | ||
| Goodwill, net | 10,195 | ||
| Intangibles, net | 2,016 | ||
| Long term investments | 88 | ||
| Note receivable - long term | 1,025 | ||
| Other long term assets | 134 | ||
| Total assets | 29,090 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,419 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 650 | ||
| Other current liabilities, total | 9,488 | ||
| Total current liabilities | 12,630 | ||
| Total long term debt | 4,574 | ||
| Total debt | 5,224 | ||
| Deferred income tax | 542 | ||
| Minority interest | 73 | ||
| Other liabilities, total | 1,751 | ||
| Total liabilities | 19,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 10,910 | ||
| Retained earnings (accumulated deficit) | 1,466 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2856) | ||
| Total equity | 9,520 | ||
| Total liabilities & shareholders' equity | 29,090 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0 | ||
