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 | 163 | ||
| Total Receivables, Net | 133 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 108 | ||
| Other current assets, total | 154 | ||
| Total current assets | 572 | ||
| Property, plant & equipment, net | 2,335 | ||
| Goodwill, net | 1,936 | ||
| Intangibles, net | 1,871 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 110 | ||
| Total assets | 6,861 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 785 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 1.31 | ||
| Total current liabilities | 875 | ||
| Total long term debt | 3,643 | ||
| Total debt | 3,663 | ||
| Deferred income tax | 126 | ||
| Minority interest | 0.43 | ||
| Other liabilities, total | 1,582 | ||
| Total liabilities | 6,226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 1,400 | ||
| Retained earnings (accumulated deficit) | (556) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (210) | ||
| Total equity | 635 | ||
| Total liabilities & shareholders' equity | 6,861 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
