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 | 217 | ||
| Total Receivables, Net | 908 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 143 | ||
| Other current assets, total | 89 | ||
| Total current assets | 1,356 | ||
| Property, plant & equipment, net | 1,834 | ||
| Goodwill, net | 6,830 | ||
| Intangibles, net | 1,954 | ||
| Long term investments | 89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 217 | ||
| Total assets | 12,280 | ||
| LIABILITIES | |||
| Accounts payable | 198 | ||
| Accrued expenses | 414 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 963 | ||
| Other current liabilities, total | 444 | ||
| Total current liabilities | 2,019 | ||
| Total long term debt | 4,748 | ||
| Total debt | 5,711 | ||
| Deferred income tax | 475 | ||
| Minority interest | 153 | ||
| Other liabilities, total | 351 | ||
| Total liabilities | 7,746 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 237 | ||
| Additional paid-in capital | 1,761 | ||
| Retained earnings (accumulated deficit) | 5,609 | ||
| Treasury stock - common | (2641) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (431) | ||
| Total equity | 4,534 | ||
| Total liabilities & shareholders' equity | 12,280 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 65 | ||
