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 | 896 | ||
| Total Receivables, Net | 883 | ||
| Total Inventory | 9.00 | ||
| Prepaid expenses | 246 | ||
| Other current assets, total | 96 | ||
| Total current assets | 2,130 | ||
| Property, plant & equipment, net | 2,709 | ||
| Goodwill, net | 3,205 | ||
| Intangibles, net | 1,670 | ||
| Long term investments | 1,482 | ||
| Note receivable - long term | 73 | ||
| Other long term assets | 1,008 | ||
| Total assets | 12,833 | ||
| LIABILITIES | |||
| Accounts payable | 493 | ||
| Accrued expenses | 719 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 751 | ||
| Other current liabilities, total | 1,615 | ||
| Total current liabilities | 3,578 | ||
| Total long term debt | 2,305 | ||
| Total debt | 3,056 | ||
| Deferred income tax | 139 | ||
| Minority interest | 3.00 | ||
| Other liabilities, total | 3,244 | ||
| Total liabilities | 9,269 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 3,738 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (175) | ||
| Total equity | 3,564 | ||
| Total liabilities & shareholders' equity | 12,833 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0 | ||
