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 | 458 | ||
| Total Receivables, Net | 840 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 116 | ||
| Other current assets, total | 4.48 | ||
| Total current assets | 1,418 | ||
| Property, plant & equipment, net | 171 | ||
| Goodwill, net | 2,888 | ||
| Intangibles, net | 956 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 5,518 | ||
| LIABILITIES | |||
| Accounts payable | 9.81 | ||
| Accrued expenses | 388 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 1,109 | ||
| Total current liabilities | 1,517 | ||
| Total long term debt | 4,497 | ||
| Total debt | 4,508 | ||
| Deferred income tax | 27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 217 | ||
| Total liabilities | 6,258 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.34 | ||
| Additional paid-in capital | 1,588 | ||
| Retained earnings (accumulated deficit) | 4,180 | ||
| Treasury stock - common | (6447) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (61) | ||
| Total equity | (740) | ||
| Total liabilities & shareholders' equity | 5,518 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 55 | ||
