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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net2,2745,5225,616
Goodwill, net2,4292,4712,595
Intangibles, net3,7853,3982,876
Long term investments9661,6312,147
Note receivable - long term------
Other long term assets------
Total assets822,844819,922827,818
LIABILITIES
Accounts payable------
Accrued expenses6,9755,8954,651
Notes payable/short-term debt------
Current portion long-term debt/capital leases248272293
Other current liabilities, total811583348
Total current liabilities------
Total long term debt77,24467,93567,867
Total debt139,473131,227141,900
Deferred income tax770769800
Minority interest396350371
Other liabilities, total86,95399,47383,403
Total liabilities772,887770,256775,553
SHAREHOLDERS EQUITY
Common stock1,3321,4471,539
Additional paid-in capital3,9893,9893,989
Retained earnings (accumulated deficit)46,01245,34244,415
Treasury stock - common------
Unrealized gain (loss)(360)(910)352
Other equity, total(2510)(1696)476
Total equity49,95749,66652,265
Total liabilities & shareholders' equity822,844819,922827,818
Total common shares outstanding2,6652,8953,079
Treasury shares - common primary issue000
Data Provided by LSEG
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