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 | 1,657 | ||
| Total Receivables, Net | 608 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | 217 | ||
| Total current assets | 2,561 | ||
| Property, plant & equipment, net | 939 | ||
| Goodwill, net | 3,030 | ||
| Intangibles, net | 1,170 | ||
| Long term investments | 2,496 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 190 | ||
| Total assets | 10,394 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | 424 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 493 | ||
| Total current liabilities | 1,080 | ||
| Total long term debt | 2,020 | ||
| Total debt | 2,050 | ||
| Deferred income tax | 76 | ||
| Minority interest | 668 | ||
| Other liabilities, total | 618 | ||
| Total liabilities | 4,462 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 6,295 | ||
| Retained earnings (accumulated deficit) | (265) | ||
| Treasury stock - common | (85) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 5,932 | ||
| Total liabilities & shareholders' equity | 10,394 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 1.10 | ||
