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 | 778 | ||
Total Receivables, Net | 204 | ||
Total Inventory | 127 | ||
Prepaid expenses | 86 | ||
Other current assets, total | -- | ||
Total current assets | 1,194 | ||
Property, plant & equipment, net | 853 | ||
Goodwill, net | 2,367 | ||
Intangibles, net | 1,890 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 162 | ||
Total assets | 6,471 | ||
LIABILITIES | |||
Accounts payable | 79 | ||
Accrued expenses | 371 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 62 | ||
Other current liabilities, total | 2.92 | ||
Total current liabilities | 515 | ||
Total long term debt | 2,322 | ||
Total debt | 2,384 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 490 | ||
Total liabilities | 3,326 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.82 | ||
Additional paid-in capital | 6,611 | ||
Retained earnings (accumulated deficit) | (3469) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0.05 | ||
Other equity, total | 1.37 | ||
Total equity | 3,145 | ||
Total liabilities & shareholders' equity | 6,471 | ||
Total common shares outstanding | 181 | ||
Treasury shares - common primary issue | 0 |