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 | 214 | ||
| Total Receivables, Net | 984 | ||
| Total Inventory | 119 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 165 | ||
| Total current assets | 1,481 | ||
| Property, plant & equipment, net | 309 | ||
| Goodwill, net | 17,119 | ||
| Intangibles, net | 8,212 | ||
| Long term investments | 796 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 218 | ||
| Total assets | 28,168 | ||
| LIABILITIES | |||
| Accounts payable | 143 | ||
| Accrued expenses | 569 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 500 | ||
| Other current liabilities, total | 1,752 | ||
| Total current liabilities | 2,963 | ||
| Total long term debt | 5,831 | ||
| Total debt | 6,330 | ||
| Deferred income tax | 1,513 | ||
| Minority interest | -- | ||
| Other liabilities, total | 416 | ||
| Total liabilities | 10,723 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.10 | ||
| Additional paid-in capital | 2,767 | ||
| Retained earnings (accumulated deficit) | 14,816 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (123) | ||
| Total equity | 17,445 | ||
| Total liabilities & shareholders' equity | 28,168 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 1.70 | ||
