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 | 498 | ||
| Total Receivables, Net | 783 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 304 | ||
| Total current assets | 1,655 | ||
| Property, plant & equipment, net | 388 | ||
| Goodwill, net | 651 | ||
| Intangibles, net | 267 | ||
| Long term investments | -- | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 77 | ||
| Total assets | 3,162 | ||
| LIABILITIES | |||
| Accounts payable | 174 | ||
| Accrued expenses | 456 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 204 | ||
| Total current liabilities | 868 | ||
| Total long term debt | 1,248 | ||
| Total debt | 1,282 | ||
| Deferred income tax | 30 | ||
| Minority interest | 4.00 | ||
| Other liabilities, total | 241 | ||
| Total liabilities | 2,391 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 3,938 | ||
| Retained earnings (accumulated deficit) | (2849) | ||
| Treasury stock - common | (27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (435) | ||
| Total equity | 771 | ||
| Total liabilities & shareholders' equity | 3,162 | ||
| Total common shares outstanding | 212 | ||
| Treasury shares - common primary issue | 8.84 | ||
