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 | 1,329 | ||
| Total Receivables, Net | 698 | ||
| Total Inventory | 5.00 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 5.00 | ||
| Total current assets | 2,129 | ||
| Property, plant & equipment, net | 426 | ||
| Goodwill, net | 336 | ||
| Intangibles, net | 763 | ||
| Long term investments | 233 | ||
| Note receivable - long term | 433 | ||
| Other long term assets | 20 | ||
| Total assets | 4,813 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 436 | ||
| Notes payable/short-term debt | 44 | ||
| Current portion long-term debt/capital leases | 585 | ||
| Other current liabilities, total | 998 | ||
| Total current liabilities | 2,190 | ||
| Total long term debt | 2,963 | ||
| Total debt | 3,592 | ||
| Deferred income tax | 68 | ||
| Minority interest | 4.00 | ||
| Other liabilities, total | 1,538 | ||
| Total liabilities | 6,763 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2453) | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | 374 | ||
| Total equity | (1950) | ||
| Total liabilities & shareholders' equity | 4,813 | ||
| Total common shares outstanding | 165 | ||
| Treasury shares - common primary issue | 7.01 | ||
