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 | 635 | ||
| Total Receivables, Net | 659 | ||
| Total Inventory | 322 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 39 | ||
| Total current assets | 1,705 | ||
| Property, plant & equipment, net | 1,448 | ||
| Goodwill, net | 166 | ||
| Intangibles, net | 825 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 145 | ||
| Total assets | 4,289 | ||
| LIABILITIES | |||
| Accounts payable | 523 | ||
| Accrued expenses | 347 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.49 | ||
| Other current liabilities, total | 219 | ||
| Total current liabilities | 1,091 | ||
| Total long term debt | 604 | ||
| Total debt | 607 | ||
| Deferred income tax | 128 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,029 | ||
| Total liabilities | 2,853 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | 1,352 | ||
| Treasury stock - common | (61) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.28) | ||
| Total equity | 1,436 | ||
| Total liabilities & shareholders' equity | 4,289 | ||
| Total common shares outstanding | 9.37 | ||
| Treasury shares - common primary issue | 3.06 | ||
