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 | 957 | ||
| Total Receivables, Net | 1,036 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 438 | ||
| Total current assets | 2,450 | ||
| Property, plant & equipment, net | 81 | ||
| Goodwill, net | 3,469 | ||
| Intangibles, net | 1,303 | ||
| Long term investments | 8,456 | ||
| Note receivable - long term | 141 | ||
| Other long term assets | 32 | ||
| Total assets | 16,191 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 175 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 911 | ||
| Other current liabilities, total | 530 | ||
| Total current liabilities | 1,630 | ||
| Total long term debt | 5,100 | ||
| Total debt | 6,012 | ||
| Deferred income tax | 581 | ||
| Minority interest | 318 | ||
| Other liabilities, total | 151 | ||
| Total liabilities | 7,781 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.28 | ||
| Additional paid-in capital | 6,237 | ||
| Retained earnings (accumulated deficit) | 2,200 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (200) | ||
| Other equity, total | 169 | ||
| Total equity | 8,411 | ||
| Total liabilities & shareholders' equity | 16,191 | ||
| Total common shares outstanding | 4,280 | ||
| Treasury shares - common primary issue | 0 | ||
