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 | 571 | ||
| Total Receivables, Net | 667 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 378 | ||
| Other current assets, total | 8.26 | ||
| Total current assets | 1,623 | ||
| Property, plant & equipment, net | 230 | ||
| Goodwill, net | 626 | ||
| Intangibles, net | 2,071 | ||
| Long term investments | 83 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 324 | ||
| Total assets | 4,970 | ||
| LIABILITIES | |||
| Accounts payable | 89 | ||
| Accrued expenses | 415 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 367 | ||
| Total current liabilities | 943 | ||
| Total long term debt | 2,309 | ||
| Total debt | 2,381 | ||
| Deferred income tax | 160 | ||
| Minority interest | 211 | ||
| Other liabilities, total | 298 | ||
| Total liabilities | 3,922 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.78 | ||
| Additional paid-in capital | 379 | ||
| Retained earnings (accumulated deficit) | 2,321 | ||
| Treasury stock - common | (1420) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (233) | ||
| Total equity | 1,048 | ||
| Total liabilities & shareholders' equity | 4,970 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 35 | ||
