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 | 468 | ||
| Total Receivables, Net | 1,774 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 326 | ||
| Total current assets | 2,568 | ||
| Property, plant & equipment, net | 3,154 | ||
| Goodwill, net | 2,891 | ||
| Intangibles, net | 567 | ||
| Long term investments | -- | ||
| Note receivable - long term | 160 | ||
| Other long term assets | 167 | ||
| Total assets | 9,507 | ||
| LIABILITIES | |||
| Accounts payable | 709 | ||
| Accrued expenses | 1,563 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 327 | ||
| Total current liabilities | 2,626 | ||
| Total long term debt | 1,620 | ||
| Total debt | 1,647 | ||
| Deferred income tax | -- | ||
| Minority interest | 34 | ||
| Other liabilities, total | 2,315 | ||
| Total liabilities | 6,595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,598 | ||
| Retained earnings (accumulated deficit) | 552 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (239) | ||
| Total equity | 2,912 | ||
| Total liabilities & shareholders' equity | 9,507 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
