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 | 1,298 | ||
| Total Receivables, Net | 1,714 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | 282 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,345 | ||
| Property, plant & equipment, net | 454 | ||
| Goodwill, net | 1,270 | ||
| Intangibles, net | 5,437 | ||
| Long term investments | 10.00 | ||
| Note receivable - long term | 204 | ||
| Other long term assets | 72 | ||
| Total assets | 10,899 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,198 | ||
| Other current liabilities, total | 2,865 | ||
| Total current liabilities | 5,495 | ||
| Total long term debt | 2,484 | ||
| Total debt | 3,682 | ||
| Deferred income tax | 625 | ||
| Minority interest | 85 | ||
| Other liabilities, total | 334 | ||
| Total liabilities | 9,023 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 99 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,876 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (99) | ||
| Total equity | 1,876 | ||
| Total liabilities & shareholders' equity | 10,899 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0 | ||
