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 | 341 | ||
| Total Receivables, Net | 498 | ||
| Total Inventory | 297 | ||
| Prepaid expenses | 141 | ||
| Other current assets, total | 56 | ||
| Total current assets | 1,333 | ||
| Property, plant & equipment, net | 149 | ||
| Goodwill, net | 1,742 | ||
| Intangibles, net | 568 | ||
| Long term investments | -- | ||
| Note receivable - long term | 276 | ||
| Other long term assets | 225 | ||
| Total assets | 4,294 | ||
| LIABILITIES | |||
| Accounts payable | 367 | ||
| Accrued expenses | 154 | ||
| Notes payable/short-term debt | 6.60 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 328 | ||
| Total current liabilities | 955 | ||
| Total long term debt | 2,189 | ||
| Total debt | 2,296 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.20 | ||
| Other liabilities, total | 254 | ||
| Total liabilities | 3,404 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 57 | ||
| Retained earnings (accumulated deficit) | 1,132 | ||
| Treasury stock - common | (403) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 105 | ||
| Total equity | 890 | ||
| Total liabilities & shareholders' equity | 4,294 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 17 | ||
