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 | 2,097 | ||
Total Receivables, Net | 897 | ||
Total Inventory | -- | ||
Prepaid expenses | 92 | ||
Other current assets, total | 5.29 | ||
Total current assets | 3,091 | ||
Property, plant & equipment, net | 370 | ||
Goodwill, net | 562 | ||
Intangibles, net | 71 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 58 | ||
Total assets | 4,352 | ||
LIABILITIES | |||
Accounts payable | 32 | ||
Accrued expenses | 536 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 76 | ||
Total current liabilities | 645 | ||
Total long term debt | 26 | ||
Total debt | 26 | ||
Deferred income tax | -- | ||
Minority interest | 0.58 | ||
Other liabilities, total | 210 | ||
Total liabilities | 881 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.06 | ||
Additional paid-in capital | 1,009 | ||
Retained earnings (accumulated deficit) | 2,501 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (39) | ||
Total equity | 3,471 | ||
Total liabilities & shareholders' equity | 4,352 | ||
Total common shares outstanding | 58 | ||
Treasury shares - common primary issue | 0 |