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 | 388 | ||
| Total Receivables, Net | 466 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 102 | ||
| Other current assets, total | -- | ||
| Total current assets | 971 | ||
| Property, plant & equipment, net | 131 | ||
| Goodwill, net | 287 | ||
| Intangibles, net | 209 | ||
| Long term investments | -- | ||
| Note receivable - long term | 8.60 | ||
| Other long term assets | 192 | ||
| Total assets | 1,965 | ||
| LIABILITIES | |||
| Accounts payable | 131 | ||
| Accrued expenses | 199 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 308 | ||
| Total current liabilities | 651 | ||
| Total long term debt | 491 | ||
| Total debt | 504 | ||
| Deferred income tax | -- | ||
| Minority interest | 13 | ||
| Other liabilities, total | 962 | ||
| Total liabilities | 2,117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.70 | ||
| Additional paid-in capital | 4,750 | ||
| Retained earnings (accumulated deficit) | (1946) | ||
| Treasury stock - common | (156) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2800) | ||
| Total equity | (152) | ||
| Total liabilities & shareholders' equity | 1,965 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 5.60 | ||
