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 | 381 | ||
| Total Receivables, Net | 2,779 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 362 | ||
| Total current assets | 3,521 | ||
| Property, plant & equipment, net | 490 | ||
| Goodwill, net | 205 | ||
| Intangibles, net | 68 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 71 | ||
| Total assets | 4,430 | ||
| LIABILITIES | |||
| Accounts payable | 467 | ||
| Accrued expenses | 214 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 117 | ||
| Other current liabilities, total | 1,327 | ||
| Total current liabilities | 2,125 | ||
| Total long term debt | 782 | ||
| Total debt | 900 | ||
| Deferred income tax | 0.96 | ||
| Minority interest | (7.68) | ||
| Other liabilities, total | 238 | ||
| Total liabilities | 3,138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52 | ||
| Additional paid-in capital | 1,146 | ||
| Retained earnings (accumulated deficit) | 133 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.54) | ||
| Other equity, total | (36) | ||
| Total equity | 1,292 | ||
| Total liabilities & shareholders' equity | 4,430 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
