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 | 1,612 | ||
| Total Receivables, Net | 349 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 12 | ||
| Total current assets | 2,071 | ||
| Property, plant & equipment, net | 155 | ||
| Goodwill, net | 886 | ||
| Intangibles, net | 691 | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 98 | ||
| Total assets | 3,945 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 573 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 942 | ||
| Total current liabilities | 1,550 | ||
| Total long term debt | 1,254 | ||
| Total debt | 1,254 | ||
| Deferred income tax | 77 | ||
| Minority interest | -- | ||
| Other liabilities, total | 224 | ||
| Total liabilities | 3,105 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 7,150 | ||
| Retained earnings (accumulated deficit) | (5934) | ||
| Treasury stock - common | (412) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 36 | ||
| Total equity | 840 | ||
| Total liabilities & shareholders' equity | 3,945 | ||
| Total common shares outstanding | 866 | ||
| Treasury shares - common primary issue | 12 | ||
