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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 455 | ||
Goodwill, net | 1,029 | ||
Intangibles, net | 604 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 52,174 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 131 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 424 | ||
Total debt | 676 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 815 | ||
Total liabilities | 47,179 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5,803 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (468) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (340) | ||
Total equity | 4,995 | ||
Total liabilities & shareholders' equity | 52,174 | ||
Total common shares outstanding | 209 | ||
Treasury shares - common primary issue | 0 |