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 | 875 | ||
| Total Receivables, Net | 629 | ||
| Total Inventory | 991 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 201 | ||
| Total current assets | 2,696 | ||
| Property, plant & equipment, net | 1,009 | ||
| Goodwill, net | 2,554 | ||
| Intangibles, net | 2,619 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 240 | ||
| Total assets | 9,118 | ||
| LIABILITIES | |||
| Accounts payable | 327 | ||
| Accrued expenses | 189 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 93 | ||
| Other current liabilities, total | 239 | ||
| Total current liabilities | 848 | ||
| Total long term debt | 4,696 | ||
| Total debt | 4,789 | ||
| Deferred income tax | 640 | ||
| Minority interest | -- | ||
| Other liabilities, total | 462 | ||
| Total liabilities | 6,646 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 2,195 | ||
| Retained earnings (accumulated deficit) | 373 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (96) | ||
| Total equity | 2,472 | ||
| Total liabilities & shareholders' equity | 9,118 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
