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 | 1,101 | ||
Total Receivables, Net | 2,083 | ||
Total Inventory | 2,322 | ||
Prepaid expenses | -- | ||
Other current assets, total | 141 | ||
Total current assets | 5,647 | ||
Property, plant & equipment, net | 4,723 | ||
Goodwill, net | 8,926 | ||
Intangibles, net | 9,060 | ||
Long term investments | 309 | ||
Note receivable - long term | 170 | ||
Other long term assets | 336 | ||
Total assets | 29,614 | ||
LIABILITIES | |||
Accounts payable | 811 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 5.00 | ||
Current portion long-term debt/capital leases | 119 | ||
Other current liabilities, total | 1,463 | ||
Total current liabilities | 2,398 | ||
Total long term debt | 5,011 | ||
Total debt | 5,135 | ||
Deferred income tax | 797 | ||
Minority interest | -- | ||
Other liabilities, total | 784 | ||
Total liabilities | 8,990 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 20 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 20,604 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 20,624 | ||
Total liabilities & shareholders' equity | 29,614 | ||
Total common shares outstanding | 493 | ||
Treasury shares - common primary issue | 6.40 |