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 | 339 | ||
Treasury shares - common primary issue | 0 |