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 | 1,167 | ||
| Total Receivables, Net | 940 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,358 | ||
| Total current assets | 3,465 | ||
| Property, plant & equipment, net | 1,265 | ||
| Goodwill, net | 10,152 | ||
| Intangibles, net | 5,212 | ||
| Long term investments | 398 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 622 | ||
| Total assets | 21,545 | ||
| LIABILITIES | |||
| Accounts payable | 588 | ||
| Accrued expenses | 787 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 1,355 | ||
| Total current liabilities | 2,797 | ||
| Total long term debt | 5,215 | ||
| Total debt | 5,282 | ||
| Deferred income tax | 528 | ||
| Minority interest | 6,938 | ||
| Other liabilities, total | 1,283 | ||
| Total liabilities | 16,760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 4,902 | ||
| Retained earnings (accumulated deficit) | (117) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.16) | ||
| Total equity | 4,785 | ||
| Total liabilities & shareholders' equity | 21,545 | ||
| Total common shares outstanding | 299 | ||
| Treasury shares - common primary issue | 0 | ||
