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 | 243 | ||
| Total Receivables, Net | 598 | ||
| Total Inventory | 1,111 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 151 | ||
| Total current assets | 2,103 | ||
| Property, plant & equipment, net | 841 | ||
| Goodwill, net | 1,639 | ||
| Intangibles, net | 362 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 119 | ||
| Total assets | 5,093 | ||
| LIABILITIES | |||
| Accounts payable | 1,172 | ||
| Accrued expenses | 202 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 210 | ||
| Other current liabilities, total | 308 | ||
| Total current liabilities | 1,892 | ||
| Total long term debt | 1,891 | ||
| Total debt | 2,100 | ||
| Deferred income tax | 42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 345 | ||
| Total liabilities | 4,169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 153 | ||
| Additional paid-in capital | 434 | ||
| Retained earnings (accumulated deficit) | 369 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (32) | ||
| Total equity | 924 | ||
| Total liabilities & shareholders' equity | 5,093 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0 | ||
