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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,624 | ||
| Total Receivables, Net | 2,024 | ||
| Total Inventory | 1.00 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 395 | ||
| Total current assets | 5,044 | ||
| Property, plant & equipment, net | 595 | ||
| Goodwill, net | 206 | ||
| Intangibles, net | -- | ||
| Long term investments | 584 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 364 | ||
| Total assets | 6,827 | ||
| LIABILITIES | |||
| Accounts payable | 1,017 | ||
| Accrued expenses | 1,299 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 158 | ||
| Other current liabilities, total | 742 | ||
| Total current liabilities | 3,216 | ||
| Total long term debt | 985 | ||
| Total debt | 1,143 | ||
| Deferred income tax | 73 | ||
| Minority interest | 210 | ||
| Other liabilities, total | 557 | ||
| Total liabilities | 5,041 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,254 | ||
| Retained earnings (accumulated deficit) | 896 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (365) | ||
| Total equity | 1,786 | ||
| Total liabilities & shareholders' equity | 6,827 | ||
| Total common shares outstanding | 142 | ||
| Treasury shares - common primary issue | 0 | ||
