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 | ||
