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 | 577 | ||
| Total Receivables, Net | 615 | ||
| Total Inventory | 362 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 1,833 | ||
| Total current assets | 3,408 | ||
| Property, plant & equipment, net | 706 | ||
| Goodwill, net | 1,203 | ||
| Intangibles, net | 1,253 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 6,620 | ||
| LIABILITIES | |||
| Accounts payable | 246 | ||
| Accrued expenses | 273 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 403 | ||
| Other current liabilities, total | 265 | ||
| Total current liabilities | 1,186 | ||
| Total long term debt | 1,887 | ||
| Total debt | 2,289 | ||
| Deferred income tax | 253 | ||
| Minority interest | -- | ||
| Other liabilities, total | 465 | ||
| Total liabilities | 3,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | 554 | ||
| Retained earnings (accumulated deficit) | 5,634 | ||
| Treasury stock - common | (3326) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (111) | ||
| Total equity | 2,829 | ||
| Total liabilities & shareholders' equity | 6,620 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 31 | ||
