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 | 648 | ||
Total Receivables, Net | 373 | ||
Total Inventory | -- | ||
Prepaid expenses | 64 | ||
Other current assets, total | 73 | ||
Total current assets | 1,159 | ||
Property, plant & equipment, net | 304 | ||
Goodwill, net | 2,554 | ||
Intangibles, net | 376 | ||
Long term investments | 22 | ||
Note receivable - long term | 63 | ||
Other long term assets | 185 | ||
Total assets | 4,672 | ||
LIABILITIES | |||
Accounts payable | 232 | ||
Accrued expenses | 571 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4.04 | ||
Other current liabilities, total | 108 | ||
Total current liabilities | 915 | ||
Total long term debt | 4,829 | ||
Total debt | 4,834 | ||
Deferred income tax | 31 | ||
Minority interest | 27 | ||
Other liabilities, total | 259 | ||
Total liabilities | 6,061 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.06 | ||
Additional paid-in capital | 3,250 | ||
Retained earnings (accumulated deficit) | (4048) | ||
Treasury stock - common | (520) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (74) | ||
Total equity | (1388) | ||
Total liabilities & shareholders' equity | 4,672 | ||
Total common shares outstanding | 380 | ||
Treasury shares - common primary issue | 26 |