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 | 236 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 55 | ||
| Total current assets | 492 | ||
| Property, plant & equipment, net | 900 | ||
| Goodwill, net | 7,666 | ||
| Intangibles, net | 3,564 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 52 | ||
| Total assets | 12,691 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 272 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 128 | ||
| Total current liabilities | 472 | ||
| Total long term debt | 2,959 | ||
| Total debt | 2,990 | ||
| Deferred income tax | 373 | ||
| Minority interest | 4,742 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 8,582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 4,245 | ||
| Retained earnings (accumulated deficit) | (135) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.33) | ||
| Total equity | 4,109 | ||
| Total liabilities & shareholders' equity | 12,691 | ||
| Total common shares outstanding | 172 | ||
| Treasury shares - common primary issue | 0 | ||
