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 | 135 | ||
| Total Receivables, Net | 343 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 17 | ||
| Total current assets | 541 | ||
| Property, plant & equipment, net | 1,646 | ||
| Goodwill, net | 2,642 | ||
| Intangibles, net | 5,601 | ||
| Long term investments | 66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 10,542 | ||
| LIABILITIES | |||
| Accounts payable | 75 | ||
| Accrued expenses | 365 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 527 | ||
| Total long term debt | 5,601 | ||
| Total debt | 5,621 | ||
| Deferred income tax | 1,347 | ||
| Minority interest | -- | ||
| Other liabilities, total | 134 | ||
| Total liabilities | 7,609 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,255 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,375 | ||
| Treasury stock - common | (317) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (30) | ||
| Total equity | 2,933 | ||
| Total liabilities & shareholders' equity | 10,542 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 20 | ||
