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 | 352 | ||
| Total Receivables, Net | 1,010 | ||
| Total Inventory | 1,735 | ||
| Prepaid expenses | 310 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,407 | ||
| Property, plant & equipment, net | 1,166 | ||
| Goodwill, net | 5,094 | ||
| Intangibles, net | 4,494 | ||
| Long term investments | 26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 175 | ||
| Total assets | 14,362 | ||
| LIABILITIES | |||
| Accounts payable | 270 | ||
| Accrued expenses | 189 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 744 | ||
| Total current liabilities | 1,241 | ||
| Total long term debt | 5,736 | ||
| Total debt | 5,774 | ||
| Deferred income tax | 567 | ||
| Minority interest | -- | ||
| Other liabilities, total | 595 | ||
| Total liabilities | 8,139 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 8,777 | ||
| Retained earnings (accumulated deficit) | (2288) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (266) | ||
| Total equity | 6,223 | ||
| Total liabilities & shareholders' equity | 14,362 | ||
| Total common shares outstanding | 493 | ||
| Treasury shares - common primary issue | 0 | ||
