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 | 518 | ||
| Total Receivables, Net | 505 | ||
| Total Inventory | 848 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,915 | ||
| Property, plant & equipment, net | 648 | ||
| Goodwill, net | 1,435 | ||
| Intangibles, net | 925 | ||
| Long term investments | 75 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 78 | ||
| Total assets | 5,086 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 252 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.48 | ||
| Other current liabilities, total | 83 | ||
| Total current liabilities | 392 | ||
| Total long term debt | 418 | ||
| Total debt | 418 | ||
| Deferred income tax | 84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 194 | ||
| Total liabilities | 1,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 2,871 | ||
| Retained earnings (accumulated deficit) | 1,137 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.86) | ||
| Other equity, total | (8.33) | ||
| Total equity | 3,998 | ||
| Total liabilities & shareholders' equity | 5,086 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
