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 | 368 | ||
Total Receivables, Net | 1,017 | ||
Total Inventory | 487 | ||
Prepaid expenses | 40 | ||
Other current assets, total | 15 | ||
Total current assets | 1,927 | ||
Property, plant & equipment, net | 984 | ||
Goodwill, net | 499 | ||
Intangibles, net | 417 | ||
Long term investments | 52 | ||
Note receivable - long term | 63 | ||
Other long term assets | 38 | ||
Total assets | 4,041 | ||
LIABILITIES | |||
Accounts payable | 639 | ||
Accrued expenses | 130 | ||
Notes payable/short-term debt | 14 | ||
Current portion long-term debt/capital leases | 75 | ||
Other current liabilities, total | 290 | ||
Total current liabilities | 1,148 | ||
Total long term debt | 709 | ||
Total debt | 798 | ||
Deferred income tax | 15 | ||
Minority interest | -- | ||
Other liabilities, total | 282 | ||
Total liabilities | 2,154 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.00 | ||
Additional paid-in capital | 2,031 | ||
Retained earnings (accumulated deficit) | 9.00 | ||
Treasury stock - common | (23) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (131) | ||
Total equity | 1,887 | ||
Total liabilities & shareholders' equity | 4,041 | ||
Total common shares outstanding | 46 | ||
Treasury shares - common primary issue | 0.85 |