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 | 3,590 | ||
| Total Receivables, Net | 17,005 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 265 | ||
| Goodwill, net | 634 | ||
| Intangibles, net | 128 | ||
| Long term investments | 253 | ||
| Note receivable - long term | 144 | ||
| Other long term assets | -- | ||
| Total assets | 23,141 | ||
| LIABILITIES | |||
| Accounts payable | 422 | ||
| Accrued expenses | 421 | ||
| Notes payable/short-term debt | 13,620 | ||
| Current portion long-term debt/capital leases | 260 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 5,032 | ||
| Total debt | 18,912 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 468 | ||
| Total liabilities | 20,223 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,169 | ||
| Retained earnings (accumulated deficit) | 767 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (16) | ||
| Other equity, total | (3) | ||
| Total equity | 2,918 | ||
| Total liabilities & shareholders' equity | 23,141 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
