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 | 529 | ||
Total Receivables, Net | 281 | ||
Total Inventory | -- | ||
Prepaid expenses | 54 | ||
Other current assets, total | 0.20 | ||
Total current assets | 864 | ||
Property, plant & equipment, net | 146 | ||
Goodwill, net | 1,693 | ||
Intangibles, net | 335 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 6,868 | ||
LIABILITIES | |||
Accounts payable | 34 | ||
Accrued expenses | 125 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.00 | ||
Other current liabilities, total | 473 | ||
Total current liabilities | 638 | ||
Total long term debt | 1,226 | ||
Total debt | 1,232 | ||
Deferred income tax | 1.90 | ||
Minority interest | -- | ||
Other liabilities, total | 2,882 | ||
Total liabilities | 4,749 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.80 | ||
Additional paid-in capital | 1,805 | ||
Retained earnings (accumulated deficit) | 283 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 27 | ||
Total equity | 2,119 | ||
Total liabilities & shareholders' equity | 6,868 | ||
Total common shares outstanding | 385 | ||
Treasury shares - common primary issue | 0 |