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 | 1,408 | ||
| Total Receivables, Net | 123 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 180 | ||
| Total current assets | 1,711 | ||
| Property, plant & equipment, net | 838 | ||
| Goodwill, net | 3,956 | ||
| Intangibles, net | 2,858 | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 863 | ||
| Total assets | 10,267 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 216 | ||
| Total current liabilities | 787 | ||
| Total long term debt | 2,870 | ||
| Total debt | 2,906 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 188 | ||
| Total liabilities | 3,848 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,419 | ||
| Total equity | 6,419 | ||
| Total liabilities & shareholders' equity | 10,267 | ||
| Total common shares outstanding | 235 | ||
| Treasury shares - common primary issue | 0 | ||
