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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 111,262 | ||
| Total Receivables, Net | 48,688 | ||
| Total Inventory | 2,500 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21,807 | ||
| Total current assets | 184,257 | ||
| Property, plant & equipment, net | 109,987 | ||
| Goodwill, net | 67,886 | ||
| Intangibles, net | 9,366 | ||
| Long term investments | 9,879 | ||
| Note receivable - long term | 4,500 | ||
| Other long term assets | 5,938 | ||
| Total assets | 411,976 | ||
| LIABILITIES | |||
| Accounts payable | 18,095 | ||
| Accrued expenses | 13,418 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,444 | ||
| Other current liabilities, total | 66,192 | ||
| Total current liabilities | 104,149 | ||
| Total long term debt | 57,860 | ||
| Total debt | 64,304 | ||
| Deferred income tax | 433 | ||
| Minority interest | -- | ||
| Other liabilities, total | 43,311 | ||
| Total liabilities | 205,753 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46,450 | ||
| Additional paid-in capital | 47,268 | ||
| Retained earnings (accumulated deficit) | 118,848 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3582) | ||
| Other equity, total | (2761) | ||
| Total equity | 206,223 | ||
| Total liabilities & shareholders' equity | 411,976 | ||
| Total common shares outstanding | 7,432 | ||
| Treasury shares - common primary issue | 0 | ||
