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 | 425 | ||
| Total Receivables, Net | 530 | ||
| Total Inventory | 177 | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | 90 | ||
| Total current assets | 1,311 | ||
| Property, plant & equipment, net | 288 | ||
| Goodwill, net | 2,945 | ||
| Intangibles, net | 763 | ||
| Long term investments | -- | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 60 | ||
| Total assets | 5,552 | ||
| LIABILITIES | |||
| Accounts payable | 241 | ||
| Accrued expenses | 348 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 696 | ||
| Total long term debt | 3,852 | ||
| Total debt | 3,874 | ||
| Deferred income tax | 20 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 219 | ||
| Total liabilities | 4,787 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,118 | ||
| Retained earnings (accumulated deficit) | 680 | ||
| Treasury stock - common | (751) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (283) | ||
| Total equity | 765 | ||
| Total liabilities & shareholders' equity | 5,552 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 26 | ||
