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 | 1,779 | ||
| Total Receivables, Net | 371 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 316 | ||
| Other current assets, total | 1,697 | ||
| Total current assets | 4,163 | ||
| Property, plant & equipment, net | 475 | ||
| Goodwill, net | 848 | ||
| Intangibles, net | 350 | ||
| Long term investments | -- | ||
| Note receivable - long term | 60 | ||
| Other long term assets | -- | ||
| Total assets | 5,894 | ||
| LIABILITIES | |||
| Accounts payable | 950 | ||
| Accrued expenses | 1,422 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 152 | ||
| Other current liabilities, total | 177 | ||
| Total current liabilities | 2,701 | ||
| Total long term debt | 1,715 | ||
| Total debt | 1,867 | ||
| Deferred income tax | 47 | ||
| Minority interest | (0.2) | ||
| Other liabilities, total | 182 | ||
| Total liabilities | 4,645 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.30 | ||
| Additional paid-in capital | 1,312 | ||
| Retained earnings (accumulated deficit) | 1,628 | ||
| Treasury stock - common | (1488) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (203) | ||
| Total equity | 1,250 | ||
| Total liabilities & shareholders' equity | 5,894 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 19 | ||
