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 | 578 | ||
| Total Receivables, Net | 1,805 | ||
| Total Inventory | 202 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,627 | ||
| Property, plant & equipment, net | 331 | ||
| Goodwill, net | 149 | ||
| Intangibles, net | 114 | ||
| Long term investments | 41 | ||
| Note receivable - long term | 386 | ||
| Other long term assets | 342 | ||
| Total assets | 3,990 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.15 | ||
| Other current liabilities, total | 1,795 | ||
| Total current liabilities | 2,065 | ||
| Total long term debt | 364 | ||
| Total debt | 366 | ||
| Deferred income tax | 18 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 538 | ||
| Total liabilities | 3,032 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,409 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | (329) | ||
| Unrealized gain (loss) | (0.09) | ||
| Other equity, total | (121) | ||
| Total equity | 959 | ||
| Total liabilities & shareholders' equity | 3,990 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 18 | ||
