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 | 1,626 | ||
| Total Receivables, Net | 855 | ||
| Total Inventory | 597 | ||
| Prepaid expenses | 185 | ||
| Other current assets, total | 172 | ||
| Total current assets | 3,435 | ||
| Property, plant & equipment, net | 235 | ||
| Goodwill, net | 1,753 | ||
| Intangibles, net | 5,418 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 11,393 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 793 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 605 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 1,537 | ||
| Total long term debt | 5,113 | ||
| Total debt | 5,718 | ||
| Deferred income tax | 848 | ||
| Minority interest | -- | ||
| Other liabilities, total | 159 | ||
| Total liabilities | 7,656 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 3,700 | ||
| Retained earnings (accumulated deficit) | 879 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (842) | ||
| Total equity | 3,737 | ||
| Total liabilities & shareholders' equity | 11,393 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
