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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,591 | ||
| Total Receivables, Net | 397 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 267 | ||
| Other current assets, total | 89 | ||
| Total current assets | 4,344 | ||
| Property, plant & equipment, net | 1,000 | ||
| Goodwill, net | 13,352 | ||
| Intangibles, net | 5,364 | ||
| Long term investments | 6.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 175 | ||
| Total assets | 24,508 | ||
| LIABILITIES | |||
| Accounts payable | 266 | ||
| Accrued expenses | 2,045 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 2,226 | ||
| Total current liabilities | 4,590 | ||
| Total long term debt | 6,683 | ||
| Total debt | 6,736 | ||
| Deferred income tax | 605 | ||
| Minority interest | 1,974 | ||
| Other liabilities, total | 1,363 | ||
| Total liabilities | 15,215 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | 1,611 | ||
| Retained earnings (accumulated deficit) | 9,573 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1927) | ||
| Total equity | 9,293 | ||
| Total liabilities & shareholders' equity | 24,508 | ||
| Total common shares outstanding | 178 | ||
| Treasury shares - common primary issue | 0 | ||
