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 | 1,889 | ||
| Total Receivables, Net | 1,069 | ||
| Total Inventory | 537 | ||
| Prepaid expenses | 177 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,672 | ||
| Property, plant & equipment, net | 440 | ||
| Goodwill, net | 9,122 | ||
| Intangibles, net | 3,160 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 519 | ||
| Total assets | 16,912 | ||
| LIABILITIES | |||
| Accounts payable | 609 | ||
| Accrued expenses | 321 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 862 | ||
| Total current liabilities | 1,791 | ||
| Total long term debt | 3,646 | ||
| Total debt | 3,646 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.40 | ||
| Other liabilities, total | 1,149 | ||
| Total liabilities | 6,593 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.60 | ||
| Additional paid-in capital | 3,851 | ||
| Retained earnings (accumulated deficit) | 7,506 | ||
| Treasury stock - common | (716) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (326) | ||
| Total equity | 10,319 | ||
| Total liabilities & shareholders' equity | 16,912 | ||
| Total common shares outstanding | 351 | ||
| Treasury shares - common primary issue | 13 | ||
