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 | 269 | ||
| Total Receivables, Net | 3,689 | ||
| Total Inventory | 185 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 189 | ||
| Total current assets | 4,331 | ||
| Property, plant & equipment, net | 295 | ||
| Goodwill, net | 684 | ||
| Intangibles, net | 370 | ||
| Long term investments | -- | ||
| Note receivable - long term | 545 | ||
| Other long term assets | 57 | ||
| Total assets | 6,286 | ||
| LIABILITIES | |||
| Accounts payable | 2,487 | ||
| Accrued expenses | 431 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 348 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 3,373 | ||
| Total long term debt | 593 | ||
| Total debt | 941 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 557 | ||
| Total liabilities | 4,551 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.33 | ||
| Additional paid-in capital | 329 | ||
| Retained earnings (accumulated deficit) | 1,448 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (42) | ||
| Total equity | 1,736 | ||
| Total liabilities & shareholders' equity | 6,286 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
