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 | 25 | ||
Total Receivables, Net | 600 | ||
Total Inventory | 733 | ||
Prepaid expenses | -- | ||
Other current assets, total | 823 | ||
Total current assets | 2,181 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | 411 | ||
Intangibles, net | -- | ||
Long term investments | 1,145 | ||
Note receivable - long term | -- | ||
Other long term assets | 2,502 | ||
Total assets | 40,830 | ||
LIABILITIES | |||
Accounts payable | 1,136 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 536 | ||
Current portion long-term debt/capital leases | 849 | ||
Other current liabilities, total | 824 | ||
Total current liabilities | 3,345 | ||
Total long term debt | 15,121 | ||
Total debt | 16,506 | ||
Deferred income tax | 4,176 | ||
Minority interest | 129 | ||
Other liabilities, total | 6,710 | ||
Total liabilities | 29,481 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.00 | ||
Additional paid-in capital | 7,216 | ||
Retained earnings (accumulated deficit) | 4,136 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (6) | ||
Total equity | 11,349 | ||
Total liabilities & shareholders' equity | 40,830 | ||
Total common shares outstanding | 266 | ||
Treasury shares - common primary issue | 0 |