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 | 992 | ||
| Total Receivables, Net | 580 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 180 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,753 | ||
| Property, plant & equipment, net | 207 | ||
| Goodwill, net | 2,362 | ||
| Intangibles, net | 687 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 178 | ||
| Total assets | 5,202 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 245 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 772 | ||
| Total current liabilities | 1,053 | ||
| Total long term debt | 1,806 | ||
| Total debt | 1,825 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 2,989 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.95 | ||
| Additional paid-in capital | 3,541 | ||
| Retained earnings (accumulated deficit) | (1308) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 2,213 | ||
| Total liabilities & shareholders' equity | 5,202 | ||
| Total common shares outstanding | 295 | ||
| Treasury shares - common primary issue | 0 | ||
