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 | 2,588 | ||
| Total Receivables, Net | 2,128 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 347 | ||
| Total current assets | 5,063 | ||
| Property, plant & equipment, net | 584 | ||
| Goodwill, net | 206 | ||
| Intangibles, net | -- | ||
| Long term investments | 614 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 455 | ||
| Total assets | 6,973 | ||
| LIABILITIES | |||
| Accounts payable | 1,214 | ||
| Accrued expenses | 1,310 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 639 | ||
| Total current liabilities | 3,163 | ||
| Total long term debt | 1,158 | ||
| Total debt | 1,158 | ||
| Deferred income tax | 70 | ||
| Minority interest | 112 | ||
| Other liabilities, total | 530 | ||
| Total liabilities | 5,033 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 1,228 | ||
| Retained earnings (accumulated deficit) | 979 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (269) | ||
| Total equity | 1,940 | ||
| Total liabilities & shareholders' equity | 6,973 | ||
| Total common shares outstanding | 170 | ||
| Treasury shares - common primary issue | 0 | ||
