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 | 263 | ||
Total Receivables, Net | 1,150 | ||
Total Inventory | 828 | ||
Prepaid expenses | -- | ||
Other current assets, total | 144 | ||
Total current assets | 2,385 | ||
Property, plant & equipment, net | 858 | ||
Goodwill, net | 5,717 | ||
Intangibles, net | 3,775 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 113 | ||
Total assets | 12,973 | ||
LIABILITIES | |||
Accounts payable | 626 | ||
Accrued expenses | 220 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 260 | ||
Other current liabilities, total | 375 | ||
Total current liabilities | 1,480 | ||
Total long term debt | 5,277 | ||
Total debt | 5,537 | ||
Deferred income tax | 613 | ||
Minority interest | -- | ||
Other liabilities, total | 350 | ||
Total liabilities | 7,720 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.77 | ||
Additional paid-in capital | 3,823 | ||
Retained earnings (accumulated deficit) | 1,492 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (69) | ||
Total equity | 5,253 | ||
Total liabilities & shareholders' equity | 12,973 | ||
Total common shares outstanding | 677 | ||
Treasury shares - common primary issue | 0 |