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 | 586 | ||
Total Inventory | -- | ||
Prepaid expenses | 90 | ||
Other current assets, total | 229 | ||
Total current assets | 2,313 | ||
Property, plant & equipment, net | 279 | ||
Goodwill, net | 1,822 | ||
Intangibles, net | 306 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 15 | ||
Total assets | 5,118 | ||
LIABILITIES | |||
Accounts payable | 66 | ||
Accrued expenses | 378 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 209 | ||
Other current liabilities, total | 468 | ||
Total current liabilities | 1,120 | ||
Total long term debt | 457 | ||
Total debt | 666 | ||
Deferred income tax | 8.60 | ||
Minority interest | 13 | ||
Other liabilities, total | 177 | ||
Total liabilities | 1,777 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 19 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 4,386 | ||
Treasury stock - common | (1005) | ||
Unrealized gain (loss) | (4.09) | ||
Other equity, total | (55) | ||
Total equity | 3,341 | ||
Total liabilities & shareholders' equity | 5,118 | ||
Total common shares outstanding | 63 | ||
Treasury shares - common primary issue | 12 |