- 米国企業
- Kyndryl Holdings, Inc.
| 2021年 12月31日 | 2023年 3月31日 |
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Cash and cash equivalents | 2,223 | 1,847 |
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Restricted cash | 17 | 12 |
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Accounts Receivable, Net, Current | 2,279 | 1,523 |
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Deferred costs (current portion) | 920 | 1,070 |
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Prepaid expenses and other current assets | 337 | 510 |
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Total current assets | 5,777 | 4,963 |
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Property and equipment, net | 2,923 | 2,779 |
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Operating right-of-use assets, net | 1,361 | 964 |
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Deferred costs (noncurrent portion) | 1,265 | 1,166 |
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Deferred taxes | 675 | 248 |
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Goodwill | 732 | 812 |
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Intangible assets, net | 36 | 171 |
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Pension assets | 58 | 94 |
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Other Assets | 385 | 267 |
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Total assets | 13,213 | 11,464 |
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Accounts payable | 1,140 | 1,774 |
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Sales and Excise Tax Payable, Current | 357 | 347 |
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Short-term Debt | 105 | 110 |
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Accrued compensation and benefits | 381 | 533 |
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Deferred Revenue, Current | 872 | 820 |
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Operating Lease, Liability, Current | 360 | 316 |
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Accrued contract costs | 585 | 346 |
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Other accrued expenses and liabilities | 744 | 624 |
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Total current liabilities | 4,544 | 4,868 |
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Long-term debt | - | 3,111 |
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Retirement and nonpension postretirement benefit obligations | 856 | 504 |
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Deferred Revenue, Noncurrent | 475 | 362 |
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Operating Lease, Liability, Noncurrent | 1,007 | 707 |
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Other noncurrent liabilities | 501 | 450 |
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Total liabilities | 10,511 | 10,002 |
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Common Stocks, Including Additional Paid in Capital | 4,218 | 4,428 |
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Accumulated deficit | -375 | -1,978 |
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Treasury stock, at cost (shares: March 31, 2023 - 1.9, March 31, 2022 - 0.2, December 31, 2021 - 0.0) | - | 23 |
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Accumulated other comprehensive income (loss) | -1,143 | -1,062 |
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Total stockholders' equity before non-controlling interests | 2,702 | 1,462 |
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Non-controlling interests | 3 | 97 |
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Total equity | 2,702 | 1,462 |
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Total liabilities and equity | 13,213 | 11,464 |
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