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 |