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 | 545 | ||
| Total Receivables, Net | 1,029 | ||
| Total Inventory | 332 | ||
| Prepaid expenses | 417 | ||
| Other current assets, total | 0.60 | ||
| Total current assets | 2,324 | ||
| Property, plant & equipment, net | 489 | ||
| Goodwill, net | 2,279 | ||
| Intangibles, net | 588 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 250 | ||
| Total assets | 6,541 | ||
| LIABILITIES | |||
| Accounts payable | 341 | ||
| Accrued expenses | 955 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 500 | ||
| Other current liabilities, total | 260 | ||
| Total current liabilities | 2,056 | ||
| Total long term debt | 2,966 | ||
| Total debt | 3,466 | ||
| Deferred income tax | 76 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 356 | ||
| Total liabilities | 5,479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 110 | ||
| Additional paid-in capital | 2,591 | ||
| Retained earnings (accumulated deficit) | 2,188 | ||
| Treasury stock - common | (3626) | ||
| Unrealized gain (loss) | (0.1) | ||
| Other equity, total | (201) | ||
| Total equity | 1,062 | ||
| Total liabilities & shareholders' equity | 6,541 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 81 | ||
