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 | 570 | ||
| Total Receivables, Net | 228 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 124 | ||
| Other current assets, total | 5,033 | ||
| Total current assets | 5,955 | ||
| Property, plant & equipment, net | 229 | ||
| Goodwill, net | 2,294 | ||
| Intangibles, net | 230 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 110 | ||
| Total assets | 9,011 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 130 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.60 | ||
| Other current liabilities, total | 5,130 | ||
| Total current liabilities | 5,335 | ||
| Total long term debt | 1,210 | ||
| Total debt | 1,218 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 6,613 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 3,151 | ||
| Retained earnings (accumulated deficit) | (318) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (56) | ||
| Other equity, total | (380) | ||
| Total equity | 2,398 | ||
| Total liabilities & shareholders' equity | 9,011 | ||
| Total common shares outstanding | 156 | ||
| Treasury shares - common primary issue | 0 | ||
