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 | 361 | ||
| Total Receivables, Net | 634 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,050 | ||
| Property, plant & equipment, net | 526 | ||
| Goodwill, net | 2,982 | ||
| Intangibles, net | 2,329 | ||
| Long term investments | 36 | ||
| Note receivable - long term | 9.88 | ||
| Other long term assets | 68 | ||
| Total assets | 7,000 | ||
| LIABILITIES | |||
| Accounts payable | 115 | ||
| Accrued expenses | 183 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 423 | ||
| Total long term debt | 3,073 | ||
| Total debt | 3,073 | ||
| Deferred income tax | 578 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 202 | ||
| Total liabilities | 4,295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 324 | ||
| Additional paid-in capital | 28 | ||
| Retained earnings (accumulated deficit) | 8,091 | ||
| Treasury stock - common | (5619) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (120) | ||
| Total equity | 2,705 | ||
| Total liabilities & shareholders' equity | 7,000 | ||
| Total common shares outstanding | 180 | ||
| Treasury shares - common primary issue | 145 | ||
