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 | 656 | ||
| Total Receivables, Net | 659 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 302 | ||
| Goodwill, net | 506 | ||
| Intangibles, net | 211 | ||
| Long term investments | 124 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | -- | ||
| Total assets | 3,176 | ||
| LIABILITIES | |||
| Accounts payable | 220 | ||
| Accrued expenses | 538 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 294 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,188 | ||
| Total debt | 1,188 | ||
| Deferred income tax | 25 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 2,291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.13 | ||
| Additional paid-in capital | 2,105 | ||
| Retained earnings (accumulated deficit) | (1119) | ||
| Treasury stock - common | (67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (39) | ||
| Total equity | 885 | ||
| Total liabilities & shareholders' equity | 3,176 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 13 | ||
