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 | 3,166 | ||
| Total Receivables, Net | 537 | ||
| Total Inventory | 444 | ||
| Prepaid expenses | 72 | ||
| Other current assets, total | 40 | ||
| Total current assets | 4,259 | ||
| Property, plant & equipment, net | 2,986 | ||
| Goodwill, net | 6,435 | ||
| Intangibles, net | 1,572 | ||
| Long term investments | 481 | ||
| Note receivable - long term | 49 | ||
| Other long term assets | 11 | ||
| Total assets | 16,234 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 118 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 237 | ||
| Other current liabilities, total | 2,297 | ||
| Total current liabilities | 4,649 | ||
| Total long term debt | 94 | ||
| Total debt | 331 | ||
| Deferred income tax | 421 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 220 | ||
| Total liabilities | 5,449 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 43,591 | ||
| Retained earnings (accumulated deficit) | (31387) | ||
| Treasury stock - common | (95) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1324) | ||
| Total equity | 10,785 | ||
| Total liabilities & shareholders' equity | 16,234 | ||
| Total common shares outstanding | 13,243 | ||
| Treasury shares - common primary issue | 0 | ||
