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 | 1,177 | ||
| Total Receivables, Net | 796 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 177 | ||
| Other current assets, total | 638 | ||
| Total current assets | 2,788 | ||
| Property, plant & equipment, net | 1,351 | ||
| Goodwill, net | 1,474 | ||
| Intangibles, net | 488 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 227 | ||
| Total assets | 6,602 | ||
| LIABILITIES | |||
| Accounts payable | 250 | ||
| Accrued expenses | 704 | ||
| Notes payable/short-term debt | 152 | ||
| Current portion long-term debt/capital leases | 117 | ||
| Other current liabilities, total | 722 | ||
| Total current liabilities | 1,944 | ||
| Total long term debt | 3,263 | ||
| Total debt | 3,531 | ||
| Deferred income tax | 57 | ||
| Minority interest | 123 | ||
| Other liabilities, total | 819 | ||
| Total liabilities | 6,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 676 | ||
| Retained earnings (accumulated deficit) | 333 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.8) | ||
| Other equity, total | (654) | ||
| Total equity | 397 | ||
| Total liabilities & shareholders' equity | 6,602 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0 | ||
