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 | 216 | ||
Total Receivables, Net | 709 | ||
Total Inventory | -- | ||
Prepaid expenses | 310 | ||
Other current assets, total | 36 | ||
Total current assets | 1,271 | ||
Property, plant & equipment, net | 2,033 | ||
Goodwill, net | 3,249 | ||
Intangibles, net | 2,905 | ||
Long term investments | 53 | ||
Note receivable - long term | -- | ||
Other long term assets | 700 | ||
Total assets | 10,374 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 212 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 505 | ||
Other current liabilities, total | 1,203 | ||
Total current liabilities | 3,226 | ||
Total long term debt | 8,690 | ||
Total debt | 9,195 | ||
Deferred income tax | 509 | ||
Minority interest | -- | ||
Other liabilities, total | 514 | ||
Total liabilities | 12,939 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.00 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (2572) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 3.00 | ||
Total equity | (2565) | ||
Total liabilities & shareholders' equity | 10,374 | ||
Total common shares outstanding | 384 | ||
Treasury shares - common primary issue | 0 |