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 | 77 | ||
| Total Receivables, Net | 943 | ||
| Total Inventory | 87 | ||
| Prepaid expenses | 84 | ||
| Other current assets, total | 172 | ||
| Total current assets | 1,364 | ||
| Property, plant & equipment, net | 371 | ||
| Goodwill, net | 489 | ||
| Intangibles, net | 2.00 | ||
| Long term investments | 124 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 659 | ||
| Total assets | 7,833 | ||
| LIABILITIES | |||
| Accounts payable | 273 | ||
| Accrued expenses | 290 | ||
| Notes payable/short-term debt | 95 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 356 | ||
| Total current liabilities | 1,076 | ||
| Total long term debt | 2,237 | ||
| Total debt | 2,393 | ||
| Deferred income tax | 459 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,157 | ||
| Total liabilities | 4,928 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 204 | ||
| Additional paid-in capital | 1,466 | ||
| Retained earnings (accumulated deficit) | 1,254 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (0.34) | ||
| Other equity, total | (18) | ||
| Total equity | 2,905 | ||
| Total liabilities & shareholders' equity | 7,833 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | 0 | ||
