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 | 601 | ||
| Total Receivables, Net | 412 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 967 | ||
| Total current assets | 1,979 | ||
| Property, plant & equipment, net | 246 | ||
| Goodwill, net | 3,141 | ||
| Intangibles, net | 1,605 | ||
| Long term investments | 345 | ||
| Note receivable - long term | 137 | ||
| Other long term assets | 26 | ||
| Total assets | 7,488 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 213 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,146 | ||
| Total current liabilities | 1,383 | ||
| Total long term debt | 1,439 | ||
| Total debt | 1,439 | ||
| Deferred income tax | 218 | ||
| Minority interest | -- | ||
| Other liabilities, total | 462 | ||
| Total liabilities | 3,503 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.10 | ||
| Additional paid-in capital | 1,479 | ||
| Retained earnings (accumulated deficit) | 2,525 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | (3.7) | ||
| Other equity, total | (5.7) | ||
| Total equity | 3,985 | ||
| Total liabilities & shareholders' equity | 7,488 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0.03 | ||
