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 | 358 | ||
| Total Receivables, Net | 805 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 1,550 | ||
| Total current assets | 2,776 | ||
| Property, plant & equipment, net | 439 | ||
| Goodwill, net | 3,543 | ||
| Intangibles, net | 3,554 | ||
| Long term investments | -- | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 36 | ||
| Total assets | 10,782 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 1,672 | ||
| Total current liabilities | 2,187 | ||
| Total long term debt | 2,776 | ||
| Total debt | 2,812 | ||
| Deferred income tax | 32 | ||
| Minority interest | 280 | ||
| Other liabilities, total | 1,045 | ||
| Total liabilities | 6,320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 4,946 | ||
| Retained earnings (accumulated deficit) | (503) | ||
| Treasury stock - common | (52) | ||
| Unrealized gain (loss) | 74 | ||
| Other equity, total | (3.06) | ||
| Total equity | 4,462 | ||
| Total liabilities & shareholders' equity | 10,782 | ||
| Total common shares outstanding | 553 | ||
| Treasury shares - common primary issue | 6.40 | ||
