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 | 170 | ||
| Total Receivables, Net | 958 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 135 | ||
| Other current assets, total | 98 | ||
| Total current assets | 1,361 | ||
| Property, plant & equipment, net | 1,892 | ||
| Goodwill, net | 6,548 | ||
| Intangibles, net | 1,616 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 343 | ||
| Total assets | 11,759 | ||
| LIABILITIES | |||
| Accounts payable | 138 | ||
| Accrued expenses | 467 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 688 | ||
| Other current liabilities, total | 519 | ||
| Total current liabilities | 1,812 | ||
| Total long term debt | 4,323 | ||
| Total debt | 5,011 | ||
| Deferred income tax | 352 | ||
| Minority interest | 123 | ||
| Other liabilities, total | 354 | ||
| Total liabilities | 6,963 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 237 | ||
| Additional paid-in capital | 1,915 | ||
| Retained earnings (accumulated deficit) | 6,019 | ||
| Treasury stock - common | (2651) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (723) | ||
| Total equity | 4,797 | ||
| Total liabilities & shareholders' equity | 11,759 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 65 | ||
