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 | 385 | ||
| Total Receivables, Net | 1,536 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 59 | ||
| Total current assets | 2,072 | ||
| Property, plant & equipment, net | 421 | ||
| Goodwill, net | 3,817 | ||
| Intangibles, net | 503 | ||
| Long term investments | 229 | ||
| Note receivable - long term | 184 | ||
| Other long term assets | -- | ||
| Total assets | 7,661 | ||
| LIABILITIES | |||
| Accounts payable | 702 | ||
| Accrued expenses | 627 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 399 | ||
| Other current liabilities, total | 551 | ||
| Total current liabilities | 2,279 | ||
| Total long term debt | 1,130 | ||
| Total debt | 1,528 | ||
| Deferred income tax | 77 | ||
| Minority interest | 5.40 | ||
| Other liabilities, total | 534 | ||
| Total liabilities | 4,024 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41 | ||
| Additional paid-in capital | 64 | ||
| Retained earnings (accumulated deficit) | 4,140 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (608) | ||
| Total equity | 3,637 | ||
| Total liabilities & shareholders' equity | 7,661 | ||
| Total common shares outstanding | 692 | ||
| Treasury shares - common primary issue | 0 | ||
