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 | 1,208 | ||
| Total Receivables, Net | 1,044 | ||
| Total Inventory | 952 | ||
| Prepaid expenses | 457 | ||
| Other current assets, total | 134 | ||
| Total current assets | 3,796 | ||
| Property, plant & equipment, net | 801 | ||
| Goodwill, net | 3,734 | ||
| Intangibles, net | 92 | ||
| Long term investments | 117 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 976 | ||
| Total assets | 9,519 | ||
| LIABILITIES | |||
| Accounts payable | 295 | ||
| Accrued expenses | 679 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,130 | ||
| Total current liabilities | 2,104 | ||
| Total long term debt | 1,617 | ||
| Total debt | 1,617 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,305 | ||
| Total liabilities | 5,026 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 6,740 | ||
| Retained earnings (accumulated deficit) | (2296) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | 20 | ||
| Total equity | 4,493 | ||
| Total liabilities & shareholders' equity | 9,519 | ||
| Total common shares outstanding | 320 | ||
| Treasury shares - common primary issue | 0 | ||
