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 | 530 | ||
| Total Receivables, Net | 3,126 | ||
| Total Inventory | 108 | ||
| Prepaid expenses | 106 | ||
| Other current assets, total | 104 | ||
| Total current assets | 3,974 | ||
| Property, plant & equipment, net | 2,070 | ||
| Goodwill, net | 2,126 | ||
| Intangibles, net | 784 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 418 | ||
| Total assets | 9,374 | ||
| LIABILITIES | |||
| Accounts payable | 1,243 | ||
| Accrued expenses | 752 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 177 | ||
| Other current liabilities, total | 666 | ||
| Total current liabilities | 2,837 | ||
| Total long term debt | 2,888 | ||
| Total debt | 3,065 | ||
| Deferred income tax | 390 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 537 | ||
| Total liabilities | 6,667 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.91 | ||
| Additional paid-in capital | 1,263 | ||
| Retained earnings (accumulated deficit) | 2,146 | ||
| Treasury stock - common | (660) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (53) | ||
| Total equity | 2,706 | ||
| Total liabilities & shareholders' equity | 9,374 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 20 | ||
