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 | 768 | ||
| Total Receivables, Net | 1,896 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 106 | ||
| Other current assets, total | 34 | ||
| Total current assets | 2,803 | ||
| Property, plant & equipment, net | 503 | ||
| Goodwill, net | 2,081 | ||
| Intangibles, net | 806 | ||
| Long term investments | 708 | ||
| Note receivable - long term | 393 | ||
| Other long term assets | 413 | ||
| Total assets | 7,774 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 963 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 150 | ||
| Other current liabilities, total | 184 | ||
| Total current liabilities | 2,397 | ||
| Total long term debt | 3,097 | ||
| Total debt | 3,247 | ||
| Deferred income tax | 14 | ||
| Minority interest | 0.60 | ||
| Other liabilities, total | 588 | ||
| Total liabilities | 6,097 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 2,957 | ||
| Retained earnings (accumulated deficit) | (1117) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (185) | ||
| Total equity | 1,677 | ||
| Total liabilities & shareholders' equity | 7,774 | ||
| Total common shares outstanding | 227 | ||
| Treasury shares - common primary issue | 0 | ||
