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 | 1,395 | ||
| Total Receivables, Net | 750 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 164 | ||
| Other current assets, total | 578 | ||
| Total current assets | 2,888 | ||
| Property, plant & equipment, net | 1,338 | ||
| Goodwill, net | 1,435 | ||
| Intangibles, net | 422 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 254 | ||
| Total assets | 6,623 | ||
| LIABILITIES | |||
| Accounts payable | 317 | ||
| Accrued expenses | 743 | ||
| Notes payable/short-term debt | 149 | ||
| Current portion long-term debt/capital leases | 142 | ||
| Other current liabilities, total | 548 | ||
| Total current liabilities | 1,898 | ||
| Total long term debt | 3,605 | ||
| Total debt | 3,896 | ||
| Deferred income tax | 63 | ||
| Minority interest | 128 | ||
| Other liabilities, total | 744 | ||
| Total liabilities | 6,438 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43 | ||
| Additional paid-in capital | 661 | ||
| Retained earnings (accumulated deficit) | 285 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.3) | ||
| Other equity, total | (801) | ||
| Total equity | 185 | ||
| Total liabilities & shareholders' equity | 6,623 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0 | ||
