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 | 84 | ||
| Total Receivables, Net | 940 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 211 | ||
| Total current assets | 1,258 | ||
| Property, plant & equipment, net | 2,212 | ||
| Goodwill, net | 3,513 | ||
| Intangibles, net | 330 | ||
| Long term investments | 316 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 61 | ||
| Total assets | 7,690 | ||
| LIABILITIES | |||
| Accounts payable | 174 | ||
| Accrued expenses | 972 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 1.50 | ||
| Total current liabilities | 1,248 | ||
| Total long term debt | 3,588 | ||
| Total debt | 3,688 | ||
| Deferred income tax | 143 | ||
| Minority interest | 286 | ||
| Other liabilities, total | 1,136 | ||
| Total liabilities | 6,401 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 493 | ||
| Retained earnings (accumulated deficit) | 752 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 43 | ||
| Total equity | 1,288 | ||
| Total liabilities & shareholders' equity | 7,690 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 0 | ||
