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 | 631 | ||
| Total Receivables, Net | 804 | ||
| Total Inventory | 770 | ||
| Prepaid expenses | 145 | ||
| Other current assets, total | 677 | ||
| Total current assets | 3,027 | ||
| Property, plant & equipment, net | 2,256 | ||
| Goodwill, net | 4,160 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,662 | ||
| Total assets | 39,715 | ||
| LIABILITIES | |||
| Accounts payable | 917 | ||
| Accrued expenses | 239 | ||
| Notes payable/short-term debt | 4.00 | ||
| Current portion long-term debt/capital leases | 1,055 | ||
| Other current liabilities, total | 1,649 | ||
| Total current liabilities | 3,864 | ||
| Total long term debt | 17,559 | ||
| Total debt | 18,618 | ||
| Deferred income tax | 4,079 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,546 | ||
| Total liabilities | 30,048 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 8,604 | ||
| Retained earnings (accumulated deficit) | 1,092 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 9,667 | ||
| Total liabilities & shareholders' equity | 39,715 | ||
| Total common shares outstanding | 631 | ||
| Treasury shares - common primary issue | 0 | ||
