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 | 21 | ||
| Total Receivables, Net | 363 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 18 | ||
| Total current assets | 468 | ||
| Property, plant & equipment, net | 1,676 | ||
| Goodwill, net | 2,643 | ||
| Intangibles, net | 5,735 | ||
| Long term investments | 85 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 10,640 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 262 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 6,145 | ||
| Total debt | 6,160 | ||
| Deferred income tax | 1,359 | ||
| Minority interest | -- | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 8,019 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,224 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,084 | ||
| Treasury stock - common | (314) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 2,621 | ||
| Total liabilities & shareholders' equity | 10,640 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 20 | ||
