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 | 467 | ||
Total Receivables, Net | 1,059 | ||
Total Inventory | 329 | ||
Prepaid expenses | 21 | ||
Other current assets, total | 42 | ||
Total current assets | 1,918 | ||
Property, plant & equipment, net | 484 | ||
Goodwill, net | 1,238 | ||
Intangibles, net | 151 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 7.00 | ||
Total assets | 3,921 | ||
LIABILITIES | |||
Accounts payable | 398 | ||
Accrued expenses | 159 | ||
Notes payable/short-term debt | 35 | ||
Current portion long-term debt/capital leases | 22 | ||
Other current liabilities, total | 464 | ||
Total current liabilities | 1,078 | ||
Total long term debt | 349 | ||
Total debt | 406 | ||
Deferred income tax | 4.00 | ||
Minority interest | -- | ||
Other liabilities, total | 165 | ||
Total liabilities | 1,596 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.00 | ||
Additional paid-in capital | 5,175 | ||
Retained earnings (accumulated deficit) | (2806) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (47) | ||
Total equity | 2,325 | ||
Total liabilities & shareholders' equity | 3,921 | ||
Total common shares outstanding | 263 | ||
Treasury shares - common primary issue | 0 |