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 | 3,544 | ||
| Total Receivables, Net | 1,278 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 154 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,976 | ||
| Property, plant & equipment, net | 927 | ||
| Goodwill, net | 1,692 | ||
| Intangibles, net | 146 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 227 | ||
| Total assets | 7,968 | ||
| LIABILITIES | |||
| Accounts payable | 279 | ||
| Accrued expenses | 610 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 1,134 | ||
| Total long term debt | 3,749 | ||
| Total debt | 3,749 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 670 | ||
| Total liabilities | 5,554 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 14,613 | ||
| Retained earnings (accumulated deficit) | (11727) | ||
| Treasury stock - common | (480) | ||
| Unrealized gain (loss) | (2.86) | ||
| Other equity, total | 9.99 | ||
| Total equity | 2,414 | ||
| Total liabilities & shareholders' equity | 7,968 | ||
| Total common shares outstanding | 1,645 | ||
| Treasury shares - common primary issue | 49 | ||
