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 | ||
