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 | 1,885 | ||
| Total Receivables, Net | 389 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 112 | ||
| Total current assets | 2,456 | ||
| Property, plant & equipment, net | 114 | ||
| Goodwill, net | 1,290 | ||
| Intangibles, net | 2,431 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 89 | ||
| Total assets | 6,497 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 385 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.10 | ||
| Other current liabilities, total | 128 | ||
| Total current liabilities | 631 | ||
| Total long term debt | 305 | ||
| Total debt | 305 | ||
| Deferred income tax | 571 | ||
| Minority interest | 317 | ||
| Other liabilities, total | 135 | ||
| Total liabilities | 1,959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 245 | ||
| Additional paid-in capital | 3,722 | ||
| Retained earnings (accumulated deficit) | 1,136 | ||
| Treasury stock - common | (1.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (564) | ||
| Total equity | 4,538 | ||
| Total liabilities & shareholders' equity | 6,497 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0.04 | ||
