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 | 1,596 | ||
Total Receivables, Net | 1,234 | ||
Total Inventory | 1,001 | ||
Prepaid expenses | -- | ||
Other current assets, total | 220 | ||
Total current assets | 4,050 | ||
Property, plant & equipment, net | 711 | ||
Goodwill, net | 6,610 | ||
Intangibles, net | 3,611 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 549 | ||
Total assets | 15,564 | ||
LIABILITIES | |||
Accounts payable | 801 | ||
Accrued expenses | 586 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 31 | ||
Other current liabilities, total | 410 | ||
Total current liabilities | 1,827 | ||
Total long term debt | 2,693 | ||
Total debt | 2,724 | ||
Deferred income tax | 613 | ||
Minority interest | 63 | ||
Other liabilities, total | 584 | ||
Total liabilities | 5,780 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.30 | ||
Additional paid-in capital | 9,551 | ||
Retained earnings (accumulated deficit) | 1,697 | ||
Treasury stock - common | (1241) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (228) | ||
Total equity | 9,784 | ||
Total liabilities & shareholders' equity | 15,564 | ||
Total common shares outstanding | 403 | ||
Treasury shares - common primary issue | 25 |