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 | 765 | ||
| Total Receivables, Net | 338 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,191 | ||
| Property, plant & equipment, net | 213 | ||
| Goodwill, net | 1,546 | ||
| Intangibles, net | 325 | ||
| Long term investments | 141 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 46 | ||
| Total assets | 3,471 | ||
| LIABILITIES | |||
| Accounts payable | 123 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 199 | ||
| Total current liabilities | 432 | ||
| Total long term debt | 1,001 | ||
| Total debt | 1,001 | ||
| Deferred income tax | 46 | ||
| Minority interest | -- | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 1,578 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.46 | ||
| Additional paid-in capital | 472 | ||
| Retained earnings (accumulated deficit) | 1,492 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (72) | ||
| Other equity, total | 0.54 | ||
| Total equity | 1,893 | ||
| Total liabilities & shareholders' equity | 3,471 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
