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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,603 | ||
| Total Receivables, Net | 633 | ||
| Total Inventory | 428 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 337 | ||
| Total current assets | 3,001 | ||
| Property, plant & equipment, net | 665 | ||
| Goodwill, net | 6,534 | ||
| Intangibles, net | 3,022 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 343 | ||
| Total assets | 13,565 | ||
| LIABILITIES | |||
| Accounts payable | 204 | ||
| Accrued expenses | 278 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 722 | ||
| Other current liabilities, total | 246 | ||
| Total current liabilities | 1,450 | ||
| Total long term debt | 3,178 | ||
| Total debt | 3,900 | ||
| Deferred income tax | 931 | ||
| Minority interest | -- | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 5,692 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 123 | ||
| Additional paid-in capital | 2,417 | ||
| Retained earnings (accumulated deficit) | 5,609 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.22) | ||
| Other equity, total | (276) | ||
| Total equity | 7,873 | ||
| Total liabilities & shareholders' equity | 13,565 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 0 | ||
