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 |