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 | 432 | ||
| Total Receivables, Net | 3,451 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 166 | ||
| Other current assets, total | 2.40 | ||
| Total current assets | 4,052 | ||
| Property, plant & equipment, net | 537 | ||
| Goodwill, net | 8,970 | ||
| Intangibles, net | 3,915 | ||
| Long term investments | 530 | ||
| Note receivable - long term | 100 | ||
| Other long term assets | -- | ||
| Total assets | 18,103 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | 532 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 3,108 | ||
| Total current liabilities | 3,772 | ||
| Total long term debt | 6,669 | ||
| Total debt | 6,720 | ||
| Deferred income tax | 817 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 448 | ||
| Total liabilities | 11,763 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.80 | ||
| Additional paid-in capital | 5,371 | ||
| Retained earnings (accumulated deficit) | 3,126 | ||
| Treasury stock - common | (1734) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (426) | ||
| Total equity | 6,340 | ||
| Total liabilities & shareholders' equity | 18,103 | ||
| Total common shares outstanding | 247 | ||
| Treasury shares - common primary issue | 29 | ||
