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 | 1,446 | ||
| Total Receivables, Net | 537 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 166 | ||
| Total current assets | 2,241 | ||
| Property, plant & equipment, net | 755 | ||
| Goodwill, net | 3,024 | ||
| Intangibles, net | 875 | ||
| Long term investments | 3,303 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 173 | ||
| Total assets | 10,371 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | 305 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 510 | ||
| Total current liabilities | 950 | ||
| Total long term debt | 1,993 | ||
| Total debt | 2,023 | ||
| Deferred income tax | 165 | ||
| Minority interest | 711 | ||
| Other liabilities, total | 475 | ||
| Total liabilities | 4,293 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 6,340 | ||
| Retained earnings (accumulated deficit) | 0.92 | ||
| Treasury stock - common | (252) | ||
| Unrealized gain (loss) | (0.7) | ||
| Other equity, total | (10) | ||
| Total equity | 6,078 | ||
| Total liabilities & shareholders' equity | 10,371 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 4.35 | ||
