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 | ||
