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 | 476 | ||
Total Receivables, Net | 790 | ||
Total Inventory | -- | ||
Prepaid expenses | 94 | ||
Other current assets, total | -- | ||
Total current assets | 1,360 | ||
Property, plant & equipment, net | 282 | ||
Goodwill, net | 1,212 | ||
Intangibles, net | 552 | ||
Long term investments | 14 | ||
Note receivable - long term | -- | ||
Other long term assets | 50 | ||
Total assets | 3,751 | ||
LIABILITIES | |||
Accounts payable | 302 | ||
Accrued expenses | 391 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 7.00 | ||
Other current liabilities, total | 131 | ||
Total current liabilities | 831 | ||
Total long term debt | 1,355 | ||
Total debt | 1,362 | ||
Deferred income tax | 5.00 | ||
Minority interest | 4.00 | ||
Other liabilities, total | 348 | ||
Total liabilities | 2,543 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.05 | ||
Additional paid-in capital | 2,748 | ||
Retained earnings (accumulated deficit) | (1437) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (103) | ||
Total equity | 1,208 | ||
Total liabilities & shareholders' equity | 3,751 | ||
Total common shares outstanding | 467 | ||
Treasury shares - common primary issue | 0 |