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 | 1,319 | ||
| Total Receivables, Net | 1,630 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | 381 | ||
| Total current assets | 3,428 | ||
| Property, plant & equipment, net | 630 | ||
| Goodwill, net | 2,937 | ||
| Intangibles, net | 502 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 70 | ||
| Total assets | 7,836 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 766 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.60 | ||
| Other current liabilities, total | 2,939 | ||
| Total current liabilities | 3,778 | ||
| Total long term debt | 2,449 | ||
| Total debt | 2,458 | ||
| Deferred income tax | 87 | ||
| Minority interest | -- | ||
| Other liabilities, total | 842 | ||
| Total liabilities | 7,155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 2,320 | ||
| Retained earnings (accumulated deficit) | 4,739 | ||
| Treasury stock - common | (6303) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (76) | ||
| Total equity | 681 | ||
| Total liabilities & shareholders' equity | 7,836 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 85 | ||
