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 | 869 | ||
| Total Receivables, Net | 299 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 58 | ||
| Total current assets | 1,271 | ||
| Property, plant & equipment, net | 290 | ||
| Goodwill, net | 2,343 | ||
| Intangibles, net | 306 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 38 | ||
| Total assets | 4,508 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 273 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 532 | ||
| Total long term debt | 3,842 | ||
| Total debt | 3,842 | ||
| Deferred income tax | 26 | ||
| Minority interest | 0.48 | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 4,527 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.29 | ||
| Additional paid-in capital | 8,529 | ||
| Retained earnings (accumulated deficit) | (7131) | ||
| Treasury stock - common | (1033) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (385) | ||
| Total equity | (20) | ||
| Total liabilities & shareholders' equity | 4,508 | ||
| Total common shares outstanding | 269 | ||
| Treasury shares - common primary issue | 21 | ||
