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 | 380 | ||
| Total Receivables, Net | 2,899 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 132 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,411 | ||
| Property, plant & equipment, net | 502 | ||
| Goodwill, net | 9,022 | ||
| Intangibles, net | 3,856 | ||
| Long term investments | 47 | ||
| Note receivable - long term | 78 | ||
| Other long term assets | -- | ||
| Total assets | 16,990 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | 422 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 2,162 | ||
| Total current liabilities | 2,826 | ||
| Total long term debt | 3,665 | ||
| Total debt | 3,776 | ||
| Deferred income tax | 899 | ||
| Minority interest | -- | ||
| Other liabilities, total | 359 | ||
| Total liabilities | 7,749 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.70 | ||
| Additional paid-in capital | 6,943 | ||
| Retained earnings (accumulated deficit) | 2,435 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (144) | ||
| Total equity | 9,241 | ||
| Total liabilities & shareholders' equity | 16,990 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0 | ||
