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 | 188 | ||
| Total Receivables, Net | 262 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 152 | ||
| Other current assets, total | 54 | ||
| Total current assets | 656 | ||
| Property, plant & equipment, net | 145 | ||
| Goodwill, net | 3,446 | ||
| Intangibles, net | 4,582 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 78 | ||
| Other long term assets | -- | ||
| Total assets | 9,136 | ||
| LIABILITIES | |||
| Accounts payable | 112 | ||
| Accrued expenses | 293 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 605 | ||
| Total current liabilities | 1,042 | ||
| Total long term debt | 3,513 | ||
| Total debt | 3,545 | ||
| Deferred income tax | 907 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 242 | ||
| Total liabilities | 5,717 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 4,429 | ||
| Retained earnings (accumulated deficit) | (811) | ||
| Treasury stock - common | (0.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (199) | ||
| Total equity | 3,419 | ||
| Total liabilities & shareholders' equity | 9,136 | ||
| Total common shares outstanding | 439 | ||
| Treasury shares - common primary issue | 0.89 | ||
