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 | 196 | ||
| Total Receivables, Net | 496 | ||
| Total Inventory | 75 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 97 | ||
| Total current assets | 895 | ||
| Property, plant & equipment, net | 1,224 | ||
| Goodwill, net | 4,326 | ||
| Intangibles, net | 55 | ||
| Long term investments | 184 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 103 | ||
| Total assets | 6,877 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 220 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 523 | ||
| Total long term debt | 2,702 | ||
| Total debt | 2,775 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,375 | ||
| Other liabilities, total | 290 | ||
| Total liabilities | 4,890 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.30 | ||
| Additional paid-in capital | 2,498 | ||
| Retained earnings (accumulated deficit) | (569) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 58 | ||
| Total equity | 1,987 | ||
| Total liabilities & shareholders' equity | 6,877 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 0 | ||
