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 | 1,121 | ||
| Total Receivables, Net | 1,308 | ||
| Total Inventory | 1,044 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 209 | ||
| Total current assets | 3,682 | ||
| Property, plant & equipment, net | 1,147 | ||
| Goodwill, net | 3,164 | ||
| Intangibles, net | 3,224 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 151 | ||
| Total assets | 11,368 | ||
| LIABILITIES | |||
| Accounts payable | 895 | ||
| Accrued expenses | 1,022 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 643 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 2,617 | ||
| Total long term debt | 5,969 | ||
| Total debt | 6,612 | ||
| Deferred income tax | 1,531 | ||
| Minority interest | 104 | ||
| Other liabilities, total | 762 | ||
| Total liabilities | 10,983 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.09 | ||
| Additional paid-in capital | 99 | ||
| Retained earnings (accumulated deficit) | 196 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 86 | ||
| Total equity | 385 | ||
| Total liabilities & shareholders' equity | 11,368 | ||
| Total common shares outstanding | 392 | ||
| Treasury shares - common primary issue | 0 | ||
