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 | 407 | ||
Total Receivables, Net | 733 | ||
Total Inventory | 510 | ||
Prepaid expenses | -- | ||
Other current assets, total | 68 | ||
Total current assets | 1,717 | ||
Property, plant & equipment, net | 474 | ||
Goodwill, net | 1,559 | ||
Intangibles, net | 558 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 51 | ||
Total assets | 4,621 | ||
LIABILITIES | |||
Accounts payable | 244 | ||
Accrued expenses | 212 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.18 | ||
Other current liabilities, total | 349 | ||
Total current liabilities | 807 | ||
Total long term debt | 1,057 | ||
Total debt | 1,058 | ||
Deferred income tax | 132 | ||
Minority interest | -- | ||
Other liabilities, total | 297 | ||
Total liabilities | 2,293 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 49 | ||
Additional paid-in capital | 140 | ||
Retained earnings (accumulated deficit) | 3,488 | ||
Treasury stock - common | (1135) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (213) | ||
Total equity | 2,328 | ||
Total liabilities & shareholders' equity | 4,621 | ||
Total common shares outstanding | 38 | ||
Treasury shares - common primary issue | 11 |