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 | ||
