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 | 581 | ||
| Total Receivables, Net | 4,830 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 161 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,572 | ||
| Property, plant & equipment, net | 589 | ||
| Goodwill, net | 1,587 | ||
| Intangibles, net | 520 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 563 | ||
| Total assets | 8,830 | ||
| LIABILITIES | |||
| Accounts payable | 2,723 | ||
| Accrued expenses | 2,065 | ||
| Notes payable/short-term debt | 9.00 | ||
| Current portion long-term debt/capital leases | 3.10 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 4,800 | ||
| Total long term debt | 991 | ||
| Total debt | 1,003 | ||
| Deferred income tax | -- | ||
| Minority interest | 11 | ||
| Other liabilities, total | 806 | ||
| Total liabilities | 6,607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.20 | ||
| Additional paid-in capital | 3,515 | ||
| Retained earnings (accumulated deficit) | 3,813 | ||
| Treasury stock - common | (4640) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (466) | ||
| Total equity | 2,223 | ||
| Total liabilities & shareholders' equity | 8,830 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 70 | ||
