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 | 662 | ||
| Total Receivables, Net | 624 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 189 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,475 | ||
| Property, plant & equipment, net | 857 | ||
| Goodwill, net | 2,082 | ||
| Intangibles, net | 929 | ||
| Long term investments | 515 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 182 | ||
| Total assets | 6,085 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 792 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 1,103 | ||
| Total long term debt | 4,139 | ||
| Total debt | 4,175 | ||
| Deferred income tax | 252 | ||
| Minority interest | (64) | ||
| Other liabilities, total | 370 | ||
| Total liabilities | 5,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.24 | ||
| Additional paid-in capital | 517 | ||
| Retained earnings (accumulated deficit) | (234) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.76 | ||
| Total equity | 285 | ||
| Total liabilities & shareholders' equity | 6,085 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0 | ||
