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 | 457 | ||
| Total Receivables, Net | 457 | ||
| Total Inventory | 607 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 456 | ||
| Total current assets | 1,977 | ||
| Property, plant & equipment, net | 1,548 | ||
| Goodwill, net | 3,946 | ||
| Intangibles, net | 1,282 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28 | ||
| Total assets | 8,813 | ||
| LIABILITIES | |||
| Accounts payable | 134 | ||
| Accrued expenses | 281 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.88 | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 514 | ||
| Total long term debt | 4,596 | ||
| Total debt | 4,598 | ||
| Deferred income tax | 190 | ||
| Minority interest | -- | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 5,404 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.51 | ||
| Additional paid-in capital | 2,305 | ||
| Retained earnings (accumulated deficit) | 1,152 | ||
| Treasury stock - common | (7.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 3,409 | ||
| Total liabilities & shareholders' equity | 8,813 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0.20 | ||
