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 | 368 | ||
| Total Receivables, Net | 766 | ||
| Total Inventory | 420 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 7.10 | ||
| Total current assets | 1,616 | ||
| Property, plant & equipment, net | 529 | ||
| Goodwill, net | 5,129 | ||
| Intangibles, net | 4,923 | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 12,471 | ||
| LIABILITIES | |||
| Accounts payable | 557 | ||
| Accrued expenses | 526 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 424 | ||
| Total current liabilities | 1,571 | ||
| Total long term debt | 4,846 | ||
| Total debt | 4,909 | ||
| Deferred income tax | 431 | ||
| Minority interest | -- | ||
| Other liabilities, total | 255 | ||
| Total liabilities | 7,102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,259 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (901) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 5,369 | ||
| Total liabilities & shareholders' equity | 12,471 | ||
| Total common shares outstanding | 238 | ||
| Treasury shares - common primary issue | 0.33 | ||
