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 | ||
