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 | 201 | ||
Total Receivables, Net | 537 | ||
Total Inventory | 1,167 | ||
Prepaid expenses | 92 | ||
Other current assets, total | -- | ||
Total current assets | 1,998 | ||
Property, plant & equipment, net | 670 | ||
Goodwill, net | 1,432 | ||
Intangibles, net | 846 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 132 | ||
Total assets | 5,093 | ||
LIABILITIES | |||
Accounts payable | 341 | ||
Accrued expenses | 384 | ||
Notes payable/short-term debt | 82 | ||
Current portion long-term debt/capital leases | 46 | ||
Other current liabilities, total | 28 | ||
Total current liabilities | 881 | ||
Total long term debt | 1,448 | ||
Total debt | 1,575 | ||
Deferred income tax | 90 | ||
Minority interest | 9.37 | ||
Other liabilities, total | 325 | ||
Total liabilities | 2,753 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.73 | ||
Additional paid-in capital | 1,070 | ||
Retained earnings (accumulated deficit) | 2,519 | ||
Treasury stock - common | (1033) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (217) | ||
Total equity | 2,340 | ||
Total liabilities & shareholders' equity | 5,093 | ||
Total common shares outstanding | 60 | ||
Treasury shares - common primary issue | 13 |