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 | 1,390 | ||
| Total Receivables, Net | 3,469 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 474 | ||
| Other current assets, total | 1,752 | ||
| Total current assets | 7,084 | ||
| Property, plant & equipment, net | 430 | ||
| Goodwill, net | 5,645 | ||
| Intangibles, net | 2,086 | ||
| Long term investments | 70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 162 | ||
| Total assets | 15,476 | ||
| LIABILITIES | |||
| Accounts payable | 1,625 | ||
| Accrued expenses | 270 | ||
| Notes payable/short-term debt | 1,307 | ||
| Current portion long-term debt/capital leases | 820 | ||
| Other current liabilities, total | 2,804 | ||
| Total current liabilities | 6,826 | ||
| Total long term debt | 4,596 | ||
| Total debt | 6,723 | ||
| Deferred income tax | 470 | ||
| Minority interest | -- | ||
| Other liabilities, total | 302 | ||
| Total liabilities | 12,194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 3,266 | ||
| Retained earnings (accumulated deficit) | 8,193 | ||
| Treasury stock - common | (6888) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1289) | ||
| Total equity | 3,282 | ||
| Total liabilities & shareholders' equity | 15,476 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 57 | ||
