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 | 201 | ||
Total Receivables, Net | 1,713 | ||
Total Inventory | 11 | ||
Prepaid expenses | 150 | ||
Other current assets, total | 51 | ||
Total current assets | 2,126 | ||
Property, plant & equipment, net | 170 | ||
Goodwill, net | 96 | ||
Intangibles, net | 26 | ||
Long term investments | 11 | ||
Note receivable - long term | 54 | ||
Other long term assets | 59 | ||
Total assets | 2,759 | ||
LIABILITIES | |||
Accounts payable | 604 | ||
Accrued expenses | 916 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 852 | ||
Other current liabilities, total | 584 | ||
Total current liabilities | 2,956 | ||
Total long term debt | 79 | ||
Total debt | 931 | ||
Deferred income tax | 16 | ||
Minority interest | (35) | ||
Other liabilities, total | 144 | ||
Total liabilities | 3,160 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10.00 | ||
Additional paid-in capital | 251 | ||
Retained earnings (accumulated deficit) | (605) | ||
Treasury stock - common | (38) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (19) | ||
Total equity | (401) | ||
Total liabilities & shareholders' equity | 2,759 | ||
Total common shares outstanding | 522 | ||
Treasury shares - common primary issue | 0 |