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 | 56 | ||
Total Receivables, Net | 417 | ||
Total Inventory | 178 | ||
Prepaid expenses | 82 | ||
Other current assets, total | 333 | ||
Total current assets | 1,066 | ||
Property, plant & equipment, net | 1,315 | ||
Goodwill, net | 1,324 | ||
Intangibles, net | 94 | ||
Long term investments | 1,758 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,456 | ||
Total assets | 18,374 | ||
LIABILITIES | |||
Accounts payable | 210 | ||
Accrued expenses | 555 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 622 | ||
Other current liabilities, total | 298 | ||
Total current liabilities | 1,685 | ||
Total long term debt | 7,894 | ||
Total debt | 8,516 | ||
Deferred income tax | 579 | ||
Minority interest | 1,903 | ||
Other liabilities, total | 1,273 | ||
Total liabilities | 13,334 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6,230 | ||
Additional paid-in capital | 7.25 | ||
Retained earnings (accumulated deficit) | (1280) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (102) | ||
Total equity | 5,040 | ||
Total liabilities & shareholders' equity | 18,374 | ||
Total common shares outstanding | 689 | ||
Treasury shares - common primary issue | 0 |