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 | 479 | ||
| Total Receivables, Net | 1,831 | ||
| Total Inventory | 150 | ||
| Prepaid expenses | 122 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,582 | ||
| Property, plant & equipment, net | 618 | ||
| Goodwill, net | 2,471 | ||
| Intangibles, net | 1,620 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 75 | ||
| Total assets | 7,590 | ||
| LIABILITIES | |||
| Accounts payable | 472 | ||
| Accrued expenses | 776 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 548 | ||
| Total current liabilities | 1,807 | ||
| Total long term debt | 2,330 | ||
| Total debt | 2,341 | ||
| Deferred income tax | 233 | ||
| Minority interest | -- | ||
| Other liabilities, total | 352 | ||
| Total liabilities | 4,722 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 2,572 | ||
| Retained earnings (accumulated deficit) | (11) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (490) | ||
| Total equity | 2,868 | ||
| Total liabilities & shareholders' equity | 7,590 | ||
| Total common shares outstanding | 236 | ||
| Treasury shares - common primary issue | 0 | ||
