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 | 107 | ||
| Total Receivables, Net | 981 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 219 | ||
| Other current assets, total | 574 | ||
| Total current assets | 1,881 | ||
| Property, plant & equipment, net | 1,120 | ||
| Goodwill, net | 790 | ||
| Intangibles, net | 369 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | (223) | ||
| Total assets | 11,870 | ||
| LIABILITIES | |||
| Accounts payable | 347 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 629 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 541 | ||
| Total current liabilities | 1,685 | ||
| Total long term debt | 4,634 | ||
| Total debt | 5,317 | ||
| Deferred income tax | 753 | ||
| Minority interest | 105 | ||
| Other liabilities, total | 1,383 | ||
| Total liabilities | 8,560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73 | ||
| Additional paid-in capital | 2,542 | ||
| Retained earnings (accumulated deficit) | 739 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | 3,310 | ||
| Total liabilities & shareholders' equity | 11,870 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0 | ||
