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 | ||
