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 | 216 | ||
| Total Receivables, Net | 709 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 310 | ||
| Other current assets, total | 36 | ||
| Total current assets | 1,271 | ||
| Property, plant & equipment, net | 2,033 | ||
| Goodwill, net | 3,249 | ||
| Intangibles, net | 2,905 | ||
| Long term investments | 53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 700 | ||
| Total assets | 10,374 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 212 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 505 | ||
| Other current liabilities, total | 1,203 | ||
| Total current liabilities | 3,226 | ||
| Total long term debt | 8,690 | ||
| Total debt | 9,195 | ||
| Deferred income tax | 509 | ||
| Minority interest | -- | ||
| Other liabilities, total | 514 | ||
| Total liabilities | 12,939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2572) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.00 | ||
| Total equity | (2565) | ||
| Total liabilities & shareholders' equity | 10,374 | ||
| Total common shares outstanding | 384 | ||
| Treasury shares - common primary issue | 0 | ||
