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 | 588 | ||
| Total Receivables, Net | 1,134 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 131 | ||
| Other current assets, total | 38 | ||
| Total current assets | 1,892 | ||
| Property, plant & equipment, net | 432 | ||
| Goodwill, net | 1,684 | ||
| Intangibles, net | 53 | ||
| Long term investments | -- | ||
| Note receivable - long term | 304 | ||
| Other long term assets | 138 | ||
| Total assets | 4,806 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 570 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 443 | ||
| Other current liabilities, total | 267 | ||
| Total current liabilities | 1,318 | ||
| Total long term debt | 832 | ||
| Total debt | 1,285 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 396 | ||
| Total liabilities | 2,557 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.79 | ||
| Additional paid-in capital | 1,884 | ||
| Retained earnings (accumulated deficit) | 1,085 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (723) | ||
| Total equity | 2,248 | ||
| Total liabilities & shareholders' equity | 4,806 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 0 | ||
