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 | 87 | ||
| Total Receivables, Net | 215 | ||
| Total Inventory | 161 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 364 | ||
| Total current assets | 827 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | 1,300 | ||
| Intangibles, net | 8.40 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 367 | ||
| Total assets | 9,620 | ||
| LIABILITIES | |||
| Accounts payable | 186 | ||
| Accrued expenses | 217 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 600 | ||
| Other current liabilities, total | 181 | ||
| Total current liabilities | 1,185 | ||
| Total long term debt | 3,801 | ||
| Total debt | 4,401 | ||
| Deferred income tax | 548 | ||
| Minority interest | 91 | ||
| Other liabilities, total | 780 | ||
| Total liabilities | 6,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68 | ||
| Additional paid-in capital | 2,008 | ||
| Retained earnings (accumulated deficit) | 1,158 | ||
| Treasury stock - common | (4.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 3,215 | ||
| Total liabilities & shareholders' equity | 9,620 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0.07 | ||
