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 | 589 | ||
| Total Receivables, Net | 507 | ||
| Total Inventory | 1,400 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 819 | ||
| Goodwill, net | 1,418 | ||
| Intangibles, net | 1,158 | ||
| Long term investments | 71 | ||
| Note receivable - long term | 2,113 | ||
| Other long term assets | -- | ||
| Total assets | 8,685 | ||
| LIABILITIES | |||
| Accounts payable | 144 | ||
| Accrued expenses | 704 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | -- | ||
| Total long term debt | 4,515 | ||
| Total debt | 4,515 | ||
| Deferred income tax | 631 | ||
| Minority interest | -- | ||
| Other liabilities, total | 394 | ||
| Total liabilities | 6,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,504 | ||
| Retained earnings (accumulated deficit) | 593 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17 | ||
| Total equity | 2,115 | ||
| Total liabilities & shareholders' equity | 8,685 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0 | ||
