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 | 399 | ||
Total Receivables, Net | 1,452 | ||
Total Inventory | 1,225 | ||
Prepaid expenses | 122 | ||
Other current assets, total | 193 | ||
Total current assets | 3,390 | ||
Property, plant & equipment, net | 1,242 | ||
Goodwill, net | 4,882 | ||
Intangibles, net | 1,484 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 351 | ||
Total assets | 11,349 | ||
LIABILITIES | |||
Accounts payable | 959 | ||
Accrued expenses | 627 | ||
Notes payable/short-term debt | 468 | ||
Current portion long-term debt/capital leases | 3.07 | ||
Other current liabilities, total | 357 | ||
Total current liabilities | 2,414 | ||
Total long term debt | 2,998 | ||
Total debt | 3,469 | ||
Deferred income tax | 374 | ||
Minority interest | -- | ||
Other liabilities, total | 457 | ||
Total liabilities | 6,242 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 260 | ||
Additional paid-in capital | 887 | ||
Retained earnings (accumulated deficit) | 10,996 | ||
Treasury stock - common | (6798) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (238) | ||
Total equity | 5,107 | ||
Total liabilities & shareholders' equity | 11,349 | ||
Total common shares outstanding | 140 | ||
Treasury shares - common primary issue | 120 |