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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments6,5876,2207,832
Total Receivables, Net22,97720,64221,022
Total Inventory11,77710,6179,178
Prepaid expenses------
Other current assets, total7,0764,9644,018
Total current assets48,41742,44342,050
Property, plant & equipment, net17,38616,99916,930
Goodwill, net53,69953,84054,436
Intangibles, net35,39936,82338,516
Long term investments2,3922,6032,848
Note receivable - long term----11,361
Other long term assets4,5766,156(4737)
Total assets161,869158,864161,404
LIABILITIES
Accounts payable10,6989,8968,751
Accrued expenses17,40813,40012,820
Notes payable/short-term debt189625134
Current portion long-term debt/capital leases1,28359524
Other current liabilities, total17,18314,59813,720
Total current liabilities46,76139,11435,449
Total long term debt42,35530,69431,327
Total debt43,82731,91431,485
Deferred income tax------
Minority interest1,6471,5821,631
Other liabilities, total11,30814,84219,929
Total liabilities102,07186,23288,336
SHAREHOLDERS EQUITY
Common stock37,05537,93937,483
Additional paid-in capital------
Retained earnings (accumulated deficit)52,15452,26950,265
Treasury stock - common(26977)(15530)(12727)
Unrealized gain (loss)------
Other equity, total(2419)(2018)(1915)
Total equity59,79872,63273,068
Total liabilities & shareholders' equity161,869158,864161,404
Total common shares outstanding1,3271,4661,493
Treasury shares - common primary issue386245215
Data Provided by LSEG
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