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 | 273 | ||
| Total Receivables, Net | 1,673 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 191 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,138 | ||
| Property, plant & equipment, net | 266 | ||
| Goodwill, net | 1,793 | ||
| Intangibles, net | 276 | ||
| Long term investments | 128 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 64 | ||
| Total assets | 4,804 | ||
| LIABILITIES | |||
| Accounts payable | 243 | ||
| Accrued expenses | 833 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.68 | ||
| Other current liabilities, total | 332 | ||
| Total current liabilities | 1,411 | ||
| Total long term debt | 751 | ||
| Total debt | 754 | ||
| Deferred income tax | 9.78 | ||
| Minority interest | 90 | ||
| Other liabilities, total | 256 | ||
| Total liabilities | 2,517 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 146 | ||
| Additional paid-in capital | 2,779 | ||
| Retained earnings (accumulated deficit) | 204 | ||
| Treasury stock - common | (827) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 2,287 | ||
| Total liabilities & shareholders' equity | 4,804 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 41 | ||
