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 | 610 | ||
| Total Receivables, Net | 692 | ||
| Total Inventory | 1,765 | ||
| Prepaid expenses | 249 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,316 | ||
| Property, plant & equipment, net | 2,456 | ||
| Goodwill, net | 4,035 | ||
| Intangibles, net | 505 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 70 | ||
| Total assets | 10,428 | ||
| LIABILITIES | |||
| Accounts payable | 982 | ||
| Accrued expenses | 360 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 206 | ||
| Other current liabilities, total | 236 | ||
| Total current liabilities | 1,784 | ||
| Total long term debt | 3,500 | ||
| Total debt | 3,706 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,107 | ||
| Total liabilities | 6,391 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 410 | ||
| Additional paid-in capital | 3,682 | ||
| Retained earnings (accumulated deficit) | 1,720 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1830) | ||
| Total equity | 4,037 | ||
| Total liabilities & shareholders' equity | 10,428 | ||
| Total common shares outstanding | 410 | ||
| Treasury shares - common primary issue | 0 | ||
