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 | 790 | ||
| Total Receivables, Net | 3,473 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,447 | ||
| Property, plant & equipment, net | 490 | ||
| Goodwill, net | 957 | ||
| Intangibles, net | 586 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 130 | ||
| Total assets | 6,610 | ||
| LIABILITIES | |||
| Accounts payable | 936 | ||
| Accrued expenses | 985 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.47 | ||
| Other current liabilities, total | 1,595 | ||
| Total current liabilities | 3,518 | ||
| Total long term debt | 2.84 | ||
| Total debt | 5.30 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.04 | ||
| Other liabilities, total | 618 | ||
| Total liabilities | 4,140 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.61 | ||
| Additional paid-in capital | 92 | ||
| Retained earnings (accumulated deficit) | 3,814 | ||
| Treasury stock - common | (1351) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (86) | ||
| Total equity | 2,470 | ||
| Total liabilities & shareholders' equity | 6,610 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 14 | ||
