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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 | 1,177 | ||
Total Receivables, Net | 796 | ||
Total Inventory | -- | ||
Prepaid expenses | 177 | ||
Other current assets, total | 638 | ||
Total current assets | 2,788 | ||
Property, plant & equipment, net | 1,351 | ||
Goodwill, net | 1,474 | ||
Intangibles, net | 488 | ||
Long term investments | 17 | ||
Note receivable - long term | 25 | ||
Other long term assets | 227 | ||
Total assets | 6,602 | ||
LIABILITIES | |||
Accounts payable | 250 | ||
Accrued expenses | 704 | ||
Notes payable/short-term debt | 152 | ||
Current portion long-term debt/capital leases | 117 | ||
Other current liabilities, total | 722 | ||
Total current liabilities | 1,944 | ||
Total long term debt | 3,263 | ||
Total debt | 3,531 | ||
Deferred income tax | 57 | ||
Minority interest | 123 | ||
Other liabilities, total | 819 | ||
Total liabilities | 6,204 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 45 | ||
Additional paid-in capital | 676 | ||
Retained earnings (accumulated deficit) | 333 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (1.8) | ||
Other equity, total | (654) | ||
Total equity | 397 | ||
Total liabilities & shareholders' equity | 6,602 | ||
Total common shares outstanding | 45 | ||
Treasury shares - common primary issue | 0 |