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 | 303 | ||
| Total Receivables, Net | 358 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | 65 | ||
| Total current assets | 810 | ||
| Property, plant & equipment, net | 797 | ||
| Goodwill, net | 1,761 | ||
| Intangibles, net | 472 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 496 | ||
| Total assets | 4,366 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 202 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 397 | ||
| Total current liabilities | 771 | ||
| Total long term debt | 2,852 | ||
| Total debt | 2,867 | ||
| Deferred income tax | 210 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 210 | ||
| Total liabilities | 4,056 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 2,872 | ||
| Retained earnings (accumulated deficit) | 6,417 | ||
| Treasury stock - common | (9038) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 58 | ||
| Total equity | 310 | ||
| Total liabilities & shareholders' equity | 4,366 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 401 | ||
