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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 Investments12,2809,25317,221
Total Receivables, Net15,26413,93712,516
Total Inventory2,6622,3392,095
Prepaid expenses------
Other current assets, total1,5641,7441,430
Total current assets31,77027,27333,262
Property, plant & equipment, net8,0367,4756,968
Goodwill, net21,16921,14920,502
Intangibles, net27,07235,85942,527
Long term investments2,0632,1872,713
Note receivable - long term------
Other long term assets1,9971,1941,389
Total assets95,15996,820109,314
LIABILITIES
Accounts payable3,2593,0402,949
Accrued expenses11,20410,37410,104
Notes payable/short-term debt246367184
Current portion long-term debt/capital leases2,8733,8974,764
Other current liabilities, total4,6804,2123,867
Total current liabilities22,26221,89021,868
Total long term debt36,65335,05639,605
Total debt39,77239,32044,553
Deferred income tax3382,1664,501
Minority interest555760
Other liabilities, total6,4216,5907,334
Total liabilities65,72965,75973,368
SHAREHOLDERS EQUITY
Common stock292292292
Additional paid-in capital45,68445,16544,361
Retained earnings (accumulated deficit)28,76625,50323,820
Treasury stock - common(43766)(38618)(31259)
Unrealized gain (loss)2.0002.00
Other equity, total(1548)(1281)(1270)
Total equity29,43031,06135,946
Total liabilities & shareholders' equity95,15996,820109,314
Total common shares outstanding2,0212,0752,153
Treasury shares - common primary issue902825747
Data Provided by LSEG
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