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 | 197 | ||
Total Receivables, Net | 350 | ||
Total Inventory | -- | ||
Prepaid expenses | 87 | ||
Other current assets, total | 104 | ||
Total current assets | 738 | ||
Property, plant & equipment, net | 735 | ||
Goodwill, net | 1,452 | ||
Intangibles, net | 1,019 | ||
Long term investments | -- | ||
Note receivable - long term | 8.60 | ||
Other long term assets | 140 | ||
Total assets | 4,096 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 159 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 93 | ||
Other current liabilities, total | 115 | ||
Total current liabilities | 800 | ||
Total long term debt | 3,200 | ||
Total debt | 3,293 | ||
Deferred income tax | 79 | ||
Minority interest | -- | ||
Other liabilities, total | 172 | ||
Total liabilities | 4,251 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.20 | ||
Additional paid-in capital | 2,638 | ||
Retained earnings (accumulated deficit) | (2824) | ||
Treasury stock - common | (31) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 60 | ||
Total equity | (155) | ||
Total liabilities & shareholders' equity | 4,096 | ||
Total common shares outstanding | 217 | ||
Treasury shares - common primary issue | 3.10 |