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 | 849 | ||
| Total Receivables, Net | 799 | ||
| Total Inventory | 365 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,049 | ||
| Property, plant & equipment, net | 469 | ||
| Goodwill, net | 2,043 | ||
| Intangibles, net | 591 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 5,163 | ||
| LIABILITIES | |||
| Accounts payable | 470 | ||
| Accrued expenses | 235 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 772 | ||
| Total long term debt | 1,377 | ||
| Total debt | 1,426 | ||
| Deferred income tax | 244 | ||
| Minority interest | -- | ||
| Other liabilities, total | 207 | ||
| Total liabilities | 2,599 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.39 | ||
| Additional paid-in capital | 906 | ||
| Retained earnings (accumulated deficit) | 2,371 | ||
| Treasury stock - common | (699) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 2,564 | ||
| Total liabilities & shareholders' equity | 5,163 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 7.72 | ||
