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 | 1,695 | ||
Total Receivables, Net | 486 | ||
Total Inventory | 214 | ||
Prepaid expenses | 49 | ||
Other current assets, total | -- | ||
Total current assets | 2,444 | ||
Property, plant & equipment, net | 188 | ||
Goodwill, net | 215 | ||
Intangibles, net | 69 | ||
Long term investments | -- | ||
Note receivable - long term | 124 | ||
Other long term assets | 92 | ||
Total assets | 3,383 | ||
LIABILITIES | |||
Accounts payable | 116 | ||
Accrued expenses | 253 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 163 | ||
Total current liabilities | 532 | ||
Total long term debt | 1,294 | ||
Total debt | 1,294 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 573 | ||
Total liabilities | 2,399 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | 939 | ||
Retained earnings (accumulated deficit) | 46 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.99) | ||
Total equity | 984 | ||
Total liabilities & shareholders' equity | 3,383 | ||
Total common shares outstanding | 136 | ||
Treasury shares - common primary issue | 0 |