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 | 711 | ||
| Total Receivables, Net | 2,040 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 462 | ||
| Other current assets, total | 1,918 | ||
| Total current assets | 5,130 | ||
| Property, plant & equipment, net | 469 | ||
| Goodwill, net | 7,341 | ||
| Intangibles, net | 1,621 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 302 | ||
| Total assets | 14,883 | ||
| LIABILITIES | |||
| Accounts payable | 459 | ||
| Accrued expenses | 432 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 569 | ||
| Other current liabilities, total | 3,498 | ||
| Total current liabilities | 4,957 | ||
| Total long term debt | 3,227 | ||
| Total debt | 3,796 | ||
| Deferred income tax | 616 | ||
| Minority interest | -- | ||
| Other liabilities, total | 505 | ||
| Total liabilities | 9,305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 1,027 | ||
| Retained earnings (accumulated deficit) | 5,289 | ||
| Treasury stock - common | (748) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 5,579 | ||
| Total liabilities & shareholders' equity | 14,883 | ||
| Total common shares outstanding | 285 | ||
| Treasury shares - common primary issue | 20 | ||
