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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments5,9626,4056,398
Total Receivables, Net11,9359,9238,795
Total Inventory5,4244,6998,983
Prepaid expenses1,6171,3291,512
Other current assets, total116237556
Total current assets25,05422,59326,244
Property, plant & equipment, net10,5029,44910,171
Goodwill, net20,04819,82019,997
Intangibles, net38,08939,30742,387
Long term investments1,6771,1421,237
Note receivable - long term529592504
Other long term assets22874102
Total assets101,11996,483105,363
LIABILITIES
Accounts payable3,2672,5502,824
Accrued expenses8,8618,3038,079
Notes payable/short-term debt515350387
Current portion long-term debt/capital leases4,8855,1921,506
Other current liabilities, total13,0149,8989,798
Total current liabilities30,54226,29322,594
Total long term debt23,22223,69028,888
Total debt28,62229,23230,781
Deferred income tax2,8442,9446,206
Minority interest232119
Other liabilities, total5,3456,4988,388
Total liabilities61,97659,44666,095
SHAREHOLDERS EQUITY
Common stock388387387
Additional paid-in capital35,18835,15535,126
Retained earnings (accumulated deficit)3,5671,4953,755
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity39,14337,03739,268
Total liabilities & shareholders' equity101,11996,483105,363
Total common shares outstanding1,5501,5501,549
Treasury shares - common primary issue000
Data Provided by LSEG
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