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 | 450 | ||
Total Receivables, Net | 1,994 | ||
Total Inventory | 17 | ||
Prepaid expenses | 134 | ||
Other current assets, total | 69 | ||
Total current assets | 2,664 | ||
Property, plant & equipment, net | 244 | ||
Goodwill, net | 96 | ||
Intangibles, net | 25 | ||
Long term investments | 30 | ||
Note receivable - long term | 60 | ||
Other long term assets | 56 | ||
Total assets | 3,267 | ||
LIABILITIES | |||
Accounts payable | 458 | ||
Accrued expenses | 997 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 865 | ||
Other current liabilities, total | 526 | ||
Total current liabilities | 2,846 | ||
Total long term debt | 144 | ||
Total debt | 1,009 | ||
Deferred income tax | 28 | ||
Minority interest | (17) | ||
Other liabilities, total | 137 | ||
Total liabilities | 3,138 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10.00 | ||
Additional paid-in capital | 251 | ||
Retained earnings (accumulated deficit) | (75) | ||
Treasury stock - common | (56) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1) | ||
Total equity | 129 | ||
Total liabilities & shareholders' equity | 3,267 | ||
Total common shares outstanding | 521 | ||
Treasury shares - common primary issue | 0 |