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 | 479 | ||
Total Receivables, Net | 723 | ||
Total Inventory | -- | ||
Prepaid expenses | 145 | ||
Other current assets, total | 128 | ||
Total current assets | 1,475 | ||
Property, plant & equipment, net | 298 | ||
Goodwill, net | 5,176 | ||
Intangibles, net | 3,515 | ||
Long term investments | 291 | ||
Note receivable - long term | 82 | ||
Other long term assets | 256 | ||
Total assets | 11,105 | ||
LIABILITIES | |||
Accounts payable | 251 | ||
Accrued expenses | 455 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 90 | ||
Other current liabilities, total | 207 | ||
Total current liabilities | 1,003 | ||
Total long term debt | 5,251 | ||
Total debt | 5,340 | ||
Deferred income tax | 593 | ||
Minority interest | 97 | ||
Other liabilities, total | 153 | ||
Total liabilities | 7,097 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.00 | ||
Additional paid-in capital | 2,413 | ||
Retained earnings (accumulated deficit) | 2,157 | ||
Treasury stock - common | (303) | ||
Unrealized gain (loss) | 0.20 | ||
Other equity, total | (261) | ||
Total equity | 4,008 | ||
Total liabilities & shareholders' equity | 11,105 | ||
Total common shares outstanding | 194 | ||
Treasury shares - common primary issue | 6.20 |