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 | 864 | ||
Total Receivables, Net | 758 | ||
Total Inventory | -- | ||
Prepaid expenses | 96 | ||
Other current assets, total | 86 | ||
Total current assets | 1,805 | ||
Property, plant & equipment, net | 2,735 | ||
Goodwill, net | 2,850 | ||
Intangibles, net | 536 | ||
Long term investments | 1,431 | ||
Note receivable - long term | -- | ||
Other long term assets | 82 | ||
Total assets | 9,900 | ||
LIABILITIES | |||
Accounts payable | 147 | ||
Accrued expenses | 505 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 184 | ||
Total current liabilities | 836 | ||
Total long term debt | 3,538 | ||
Total debt | 3,538 | ||
Deferred income tax | 25 | ||
Minority interest | -- | ||
Other liabilities, total | 904 | ||
Total liabilities | 5,303 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.51 | ||
Additional paid-in capital | 2,223 | ||
Retained earnings (accumulated deficit) | 2,468 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 2.71 | ||
Other equity, total | (98) | ||
Total equity | 4,597 | ||
Total liabilities & shareholders' equity | 9,900 | ||
Total common shares outstanding | 151 | ||
Treasury shares - common primary issue | 0 |