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 | 1,269 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 218 | ||
| Goodwill, net | 2,035 | ||
| Intangibles, net | 380 | ||
| Long term investments | 210 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,199 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 165 | ||
| Notes payable/short-term debt | 365 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 660 | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,140 | ||
| Total debt | 2,505 | ||
| Deferred income tax | 148 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,791 | ||
| Total liabilities | 7,720 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.50 | ||
| Additional paid-in capital | 1,032 | ||
| Retained earnings (accumulated deficit) | (389) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (33) | ||
| Other equity, total | (134) | ||
| Total equity | 479 | ||
| Total liabilities & shareholders' equity | 8,199 | ||
| Total common shares outstanding | 351 | ||
| Treasury shares - common primary issue | 0 | ||
