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 | 839 | ||
| Total Receivables, Net | 3,446 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 16 | ||
| Total current assets | 4,336 | ||
| Property, plant & equipment, net | 170 | ||
| Goodwill, net | 1,646 | ||
| Intangibles, net | 611 | ||
| Long term investments | 46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 7,247 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 441 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 3,139 | ||
| Total current liabilities | 3,744 | ||
| Total long term debt | 1,944 | ||
| Total debt | 1,979 | ||
| Deferred income tax | -- | ||
| Minority interest | 420 | ||
| Other liabilities, total | 579 | ||
| Total liabilities | 6,687 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.26 | ||
| Additional paid-in capital | 442 | ||
| Retained earnings (accumulated deficit) | 114 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.08 | ||
| Total equity | 560 | ||
| Total liabilities & shareholders' equity | 7,247 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 0 | ||
