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 | 1,364 | ||
Total Receivables, Net | 1,194 | ||
Total Inventory | 20 | ||
Prepaid expenses | 161 | ||
Other current assets, total | 182 | ||
Total current assets | 2,921 | ||
Property, plant & equipment, net | 447 | ||
Goodwill, net | 6,719 | ||
Intangibles, net | 4,401 | ||
Long term investments | 2,409 | ||
Note receivable - long term | 91 | ||
Other long term assets | 439 | ||
Total assets | 18,684 | ||
LIABILITIES | |||
Accounts payable | 181 | ||
Accrued expenses | 798 | ||
Notes payable/short-term debt | 130 | ||
Current portion long-term debt/capital leases | 298 | ||
Other current liabilities, total | 1,826 | ||
Total current liabilities | 3,233 | ||
Total long term debt | 3,114 | ||
Total debt | 3,542 | ||
Deferred income tax | 553 | ||
Minority interest | -- | ||
Other liabilities, total | 720 | ||
Total liabilities | 7,620 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,791 | ||
Additional paid-in capital | 1,504 | ||
Retained earnings (accumulated deficit) | 8,680 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1021) | ||
Total equity | 11,064 | ||
Total liabilities & shareholders' equity | 18,684 | ||
Total common shares outstanding | 453 | ||
Treasury shares - common primary issue | 0 |