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 | 800 | ||
| Total Receivables, Net | 1,487 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 131 | ||
| Other current assets, total | 196 | ||
| Total current assets | 2,614 | ||
| Property, plant & equipment, net | 1,000 | ||
| Goodwill, net | 5,052 | ||
| Intangibles, net | 6,083 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 512 | ||
| Total assets | 15,401 | ||
| LIABILITIES | |||
| Accounts payable | 457 | ||
| Accrued expenses | 708 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 2,518 | ||
| Total current liabilities | 3,722 | ||
| Total long term debt | 9,157 | ||
| Total debt | 9,196 | ||
| Deferred income tax | 401 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 4,468 | ||
| Total liabilities | 17,761 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 10,968 | ||
| Retained earnings (accumulated deficit) | (4207) | ||
| Treasury stock - common | (8393) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (731) | ||
| Total equity | (2360) | ||
| Total liabilities & shareholders' equity | 15,401 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 81 | ||
