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 |