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Calculate net debt. Cash and cash equivalents 20,344.5 Marketable securities 42,866.9 Accounts receivable 9,669.5 Deferred income taxes 1,642.8 Income taxes receivable 439.2 Other operating
Calculate net debt. Cash and cash equivalents 20,344.5 Marketable securities 42,866.9 Accounts receivable 9,669.5 Deferred income taxes 1,642.8 Income taxes receivable 439.2 Other operating receivables 3,502.0 Total current assets 78,464.9 Prepaid revenue share and other assets 2,127.2 Non marketable equity investments 2,446.3 Property and equipment, net 17,788.8 Intangible assets, net Goodwill Total assets 6,530.3 12,371.6 119,729.1
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