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 | 201 | ||
| Total Receivables, Net | 1,713 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | 51 | ||
| Total current assets | 2,126 | ||
| Property, plant & equipment, net | 170 | ||
| Goodwill, net | 96 | ||
| Intangibles, net | 26 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 54 | ||
| Other long term assets | 59 | ||
| Total assets | 2,759 | ||
| LIABILITIES | |||
| Accounts payable | 604 | ||
| Accrued expenses | 916 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 852 | ||
| Other current liabilities, total | 584 | ||
| Total current liabilities | 2,956 | ||
| Total long term debt | 79 | ||
| Total debt | 931 | ||
| Deferred income tax | 16 | ||
| Minority interest | (35) | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 3,160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 251 | ||
| Retained earnings (accumulated deficit) | (605) | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | (401) | ||
| Total liabilities & shareholders' equity | 2,759 | ||
| Total common shares outstanding | 522 | ||
| Treasury shares - common primary issue | 0 | ||
