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 | 135 | ||
| Total Receivables, Net | 1,095 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 148 | ||
| Total current assets | 1,466 | ||
| Property, plant & equipment, net | 1,559 | ||
| Goodwill, net | 2,946 | ||
| Intangibles, net | 5,053 | ||
| Long term investments | 958 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 96 | ||
| Total assets | 12,078 | ||
| LIABILITIES | |||
| Accounts payable | 235 | ||
| Accrued expenses | 397 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 124 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 961 | ||
| Total long term debt | 6,713 | ||
| Total debt | 6,837 | ||
| Deferred income tax | 1,520 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 571 | ||
| Total liabilities | 9,779 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.47 | ||
| Additional paid-in capital | 1,283 | ||
| Retained earnings (accumulated deficit) | 3,188 | ||
| Treasury stock - common | (2173) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.53 | ||
| Total equity | 2,299 | ||
| Total liabilities & shareholders' equity | 12,078 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 14 | ||
