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 | 146 | ||
| Total Receivables, Net | 2,572 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 163 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,881 | ||
| Property, plant & equipment, net | 499 | ||
| Goodwill, net | 1,474 | ||
| Intangibles, net | 146 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 5,225 | ||
| LIABILITIES | |||
| Accounts payable | 1,304 | ||
| Accrued expenses | 517 | ||
| Notes payable/short-term debt | 66 | ||
| Current portion long-term debt/capital leases | 160 | ||
| Other current liabilities, total | 4.75 | ||
| Total current liabilities | 2,052 | ||
| Total long term debt | 1,420 | ||
| Total debt | 1,647 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 321 | ||
| Total liabilities | 3,807 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 754 | ||
| Retained earnings (accumulated deficit) | 5,621 | ||
| Treasury stock - common | (4887) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (81) | ||
| Total equity | 1,419 | ||
| Total liabilities & shareholders' equity | 5,225 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 62 | ||
