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 | 623 | ||
| Total Receivables, Net | 906 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 92 | ||
| Total current assets | 1,692 | ||
| Property, plant & equipment, net | 717 | ||
| Goodwill, net | 734 | ||
| Intangibles, net | 62 | ||
| Long term investments | 250 | ||
| Note receivable - long term | 714 | ||
| Other long term assets | 102 | ||
| Total assets | 4,272 | ||
| LIABILITIES | |||
| Accounts payable | 282 | ||
| Accrued expenses | 427 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 949 | ||
| Total current liabilities | 1,730 | ||
| Total long term debt | 2,128 | ||
| Total debt | 2,200 | ||
| Deferred income tax | 211 | ||
| Minority interest | -- | ||
| Other liabilities, total | 571 | ||
| Total liabilities | 4,641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 270 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,078 | ||
| Treasury stock - common | (2866) | ||
| Unrealized gain (loss) | (33) | ||
| Other equity, total | (818) | ||
| Total equity | (369) | ||
| Total liabilities & shareholders' equity | 4,272 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 94 | ||
