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 | 499 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 498 | ||
| Other current assets, total | 183 | ||
| Total current assets | 1,256 | ||
| Property, plant & equipment, net | 246 | ||
| Goodwill, net | 3,569 | ||
| Intangibles, net | 1,159 | ||
| Long term investments | 53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 53 | ||
| Total assets | 7,565 | ||
| LIABILITIES | |||
| Accounts payable | 148 | ||
| Accrued expenses | 332 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 2,185 | ||
| Total current liabilities | 2,683 | ||
| Total long term debt | 3,799 | ||
| Total debt | 3,816 | ||
| Deferred income tax | 38 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 983 | ||
| Total liabilities | 7,503 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 2,272 | ||
| Retained earnings (accumulated deficit) | (2321) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 111 | ||
| Total equity | 62 | ||
| Total liabilities & shareholders' equity | 7,565 | ||
| Total common shares outstanding | 142 | ||
| Treasury shares - common primary issue | 0 | ||
