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 | 467 | ||
| Total Receivables, Net | 1,059 | ||
| Total Inventory | 329 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 42 | ||
| Total current assets | 1,918 | ||
| Property, plant & equipment, net | 484 | ||
| Goodwill, net | 1,238 | ||
| Intangibles, net | 151 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.00 | ||
| Total assets | 3,921 | ||
| LIABILITIES | |||
| Accounts payable | 398 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 464 | ||
| Total current liabilities | 1,078 | ||
| Total long term debt | 349 | ||
| Total debt | 406 | ||
| Deferred income tax | 4.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 165 | ||
| Total liabilities | 1,596 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 5,175 | ||
| Retained earnings (accumulated deficit) | (2806) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (47) | ||
| Total equity | 2,325 | ||
| Total liabilities & shareholders' equity | 3,921 | ||
| Total common shares outstanding | 263 | ||
| Treasury shares - common primary issue | 0 | ||
