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 | 1,054 | ||
| Total Receivables, Net | 752 | ||
| Total Inventory | 587 | ||
| Prepaid expenses | 216 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,609 | ||
| Property, plant & equipment, net | 1,551 | ||
| Goodwill, net | 2,545 | ||
| Intangibles, net | 2,993 | ||
| Long term investments | 196 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 217 | ||
| Total assets | 10,111 | ||
| LIABILITIES | |||
| Accounts payable | 245 | ||
| Accrued expenses | 994 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 331 | ||
| Total current liabilities | 1,570 | ||
| Total long term debt | 1,489 | ||
| Total debt | 1,489 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,307 | ||
| Total liabilities | 4,366 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 9,555 | ||
| Retained earnings (accumulated deficit) | (19) | ||
| Treasury stock - common | (3792) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 5,745 | ||
| Total liabilities & shareholders' equity | 10,111 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 40 | ||
