- 米国企業
- TELUS International (Cda) Inc.
TELUS International (Cda) Inc.TIXT
| 2023年 12月31日 |
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Cash and cash equivalents | 127 |
---|
Accounts receivable | 498 |
---|
Due from affiliated companies | 62 |
---|
Current tax assets, current | 5 |
---|
Current prepayments | 35 |
---|
Current derivative financial assets | 16 |
---|
Total | 743 |
---|
Property, plant and equipment | 517 |
---|
Intangible assets, net | 1,546 |
---|
Goodwill | 1,963 |
---|
Deferred tax assets | 29 |
---|
Other long-term assets | 25 |
---|
Total | 4,080 |
---|
Total assets | 4,823 |
---|
Trade and other current payables | 290 |
---|
Due to affiliated companies | 178 |
---|
Income and other taxes payable | 57 |
---|
Current maturities of long-term debt | 122 |
---|
Other current provisions | 2 |
---|
Current maturities of long-term debt | 122 |
---|
Total | 649 |
---|
Total | 649 |
---|
Long-term debt | 1,628 |
---|
Provisions | 191 |
---|
Derivative liabilities | 12 |
---|
Long-term debt | 1,628 |
---|
Deferred income taxes | 290 |
---|
Derivative liabilities | 12 |
---|
Other long-term liabilities | 16 |
---|
Deferred income taxes | 290 |
---|
Total | 2,137 |
---|
Other long-term liabilities | 16 |
---|
Total | 2,137 |
---|
Total liabilities | 2,786 |
---|
Equity | 2,037 |
---|
Total liabilities and owners’ equity | 4,823 |
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