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 | 634 | ||
| Total Receivables, Net | 1,093 | ||
| Total Inventory | 1,022 | ||
| Prepaid expenses | 107 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,856 | ||
| Property, plant & equipment, net | 1,389 | ||
| Goodwill, net | 604 | ||
| Intangibles, net | 377 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 45 | ||
| Total assets | 5,363 | ||
| LIABILITIES | |||
| Accounts payable | 840 | ||
| Accrued expenses | 775 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 1,695 | ||
| Total long term debt | 2,945 | ||
| Total debt | 2,948 | ||
| Deferred income tax | -- | ||
| Minority interest | 242 | ||
| Other liabilities, total | 607 | ||
| Total liabilities | 5,489 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 221 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | (596) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 249 | ||
| Total equity | (126) | ||
| Total liabilities & shareholders' equity | 5,363 | ||
| Total common shares outstanding | 221 | ||
| Treasury shares - common primary issue | 0 | ||
