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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 712 | ||
| Total Receivables, Net | 697 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 304 | ||
| Goodwill, net | 540 | ||
| Intangibles, net | 241 | ||
| Long term investments | 175 | ||
| Note receivable - long term | 58 | ||
| Other long term assets | -- | ||
| Total assets | 3,592 | ||
| LIABILITIES | |||
| Accounts payable | 254 | ||
| Accrued expenses | 541 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 351 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,341 | ||
| Total debt | 1,341 | ||
| Deferred income tax | 13 | ||
| Minority interest | 181 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 2,693 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.34 | ||
| Additional paid-in capital | 2,311 | ||
| Retained earnings (accumulated deficit) | (1026) | ||
| Treasury stock - common | (332) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (60) | ||
| Total equity | 899 | ||
| Total liabilities & shareholders' equity | 3,592 | ||
| Total common shares outstanding | 484 | ||
| Treasury shares - common primary issue | 50 | ||
