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 |