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 | 1,139 | ||
| Total Receivables, Net | 507 | ||
| Total Inventory | 182 | ||
| Prepaid expenses | 149 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,976 | ||
| Property, plant & equipment, net | 554 | ||
| Goodwill, net | 1,536 | ||
| Intangibles, net | 337 | ||
| Long term investments | 138 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 248 | ||
| Total assets | 5,669 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 467 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 349 | ||
| Other current liabilities, total | 775 | ||
| Total current liabilities | 1,591 | ||
| Total long term debt | 300 | ||
| Total debt | 649 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 375 | ||
| Total liabilities | 2,265 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,167 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,936 | ||
| Treasury stock - common | (4604) | ||
| Unrealized gain (loss) | 0.13 | ||
| Other equity, total | (95) | ||
| Total equity | 3,404 | ||
| Total liabilities & shareholders' equity | 5,669 | ||
| Total common shares outstanding | 272 | ||
| Treasury shares - common primary issue | 57 | ||
