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 | 97 | ||
Total Receivables, Net | 414 | ||
Total Inventory | 113 | ||
Prepaid expenses | 68 | ||
Other current assets, total | 243 | ||
Total current assets | 935 | ||
Property, plant & equipment, net | 18 | ||
Goodwill, net | -- | ||
Intangibles, net | 933 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 674 | ||
Total assets | 11,208 | ||
LIABILITIES | |||
Accounts payable | 347 | ||
Accrued expenses | 226 | ||
Notes payable/short-term debt | 146 | ||
Current portion long-term debt/capital leases | 100 | ||
Other current liabilities, total | 293 | ||
Total current liabilities | 1,112 | ||
Total long term debt | 4,194 | ||
Total debt | 4,440 | ||
Deferred income tax | 488 | ||
Minority interest | -- | ||
Other liabilities, total | 2,095 | ||
Total liabilities | 7,889 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,750 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,574 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (5) | ||
Total equity | 3,319 | ||
Total liabilities & shareholders' equity | 11,208 | ||
Total common shares outstanding | 101 | ||
Treasury shares - common primary issue | 0 |