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 | 976 | ||
Total Receivables, Net | 3,569 | ||
Total Inventory | -- | ||
Prepaid expenses | 114 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 305 | ||
Goodwill, net | 3,016 | ||
Intangibles, net | 1,459 | ||
Long term investments | 3,089 | ||
Note receivable - long term | 33 | ||
Other long term assets | -- | ||
Total assets | 13,882 | ||
LIABILITIES | |||
Accounts payable | 1,324 | ||
Accrued expenses | 856 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,041 | ||
Other current liabilities, total | 4,111 | ||
Total current liabilities | -- | ||
Total long term debt | 2,828 | ||
Total debt | 3,869 | ||
Deferred income tax | 130 | ||
Minority interest | -- | ||
Other liabilities, total | 1,773 | ||
Total liabilities | 12,062 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.50 | ||
Additional paid-in capital | 1,053 | ||
Retained earnings (accumulated deficit) | 1,757 | ||
Treasury stock - common | (761) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (229) | ||
Total equity | 1,821 | ||
Total liabilities & shareholders' equity | 13,882 | ||
Total common shares outstanding | 42 | ||
Treasury shares - common primary issue | 8.00 |