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 | 169 | ||
| Total Receivables, Net | 954 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 149 | ||
| Other current assets, total | 437 | ||
| Total current assets | 1,709 | ||
| Property, plant & equipment, net | 5,101 | ||
| Goodwill, net | 3,849 | ||
| Intangibles, net | 2,059 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 153 | ||
| Total assets | 12,871 | ||
| LIABILITIES | |||
| Accounts payable | 355 | ||
| Accrued expenses | 530 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 460 | ||
| Other current liabilities, total | 480 | ||
| Total current liabilities | 1,825 | ||
| Total long term debt | 2,224 | ||
| Total debt | 2,683 | ||
| Deferred income tax | 952 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 766 | ||
| Total liabilities | 5,783 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.61 | ||
| Additional paid-in capital | 4,427 | ||
| Retained earnings (accumulated deficit) | 2,660 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.83) | ||
| Total equity | 7,087 | ||
| Total liabilities & shareholders' equity | 12,871 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
