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 | 352 | ||
| Total Receivables, Net | 465 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 1,694 | ||
| Total current assets | 2,578 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 462 | ||
| Intangibles, net | 172 | ||
| Long term investments | 143 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 139 | ||
| Total assets | 3,693 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | 2,192 | ||
| Notes payable/short-term debt | 109 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 2,463 | ||
| Total long term debt | 984 | ||
| Total debt | 1,093 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 3,615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 976 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (896) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2) | ||
| Total equity | 78 | ||
| Total liabilities & shareholders' equity | 3,693 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
