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 | 780 | ||
| Total Receivables, Net | 2,185 | ||
| Total Inventory | 884 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 152 | ||
| Total current assets | 4,002 | ||
| Property, plant & equipment, net | 734 | ||
| Goodwill, net | 1,330 | ||
| Intangibles, net | 1,673 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 100 | ||
| Total assets | 7,999 | ||
| LIABILITIES | |||
| Accounts payable | 986 | ||
| Accrued expenses | 612 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 685 | ||
| Total current liabilities | 2,305 | ||
| Total long term debt | 2,919 | ||
| Total debt | 2,941 | ||
| Deferred income tax | 160 | ||
| Minority interest | -- | ||
| Other liabilities, total | 600 | ||
| Total liabilities | 5,984 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 2,711 | ||
| Retained earnings (accumulated deficit) | (692) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.54) | ||
| Total equity | 2,015 | ||
| Total liabilities & shareholders' equity | 7,999 | ||
| Total common shares outstanding | 382 | ||
| Treasury shares - common primary issue | 0 | ||
