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 | 1,261 | ||
| Total Receivables, Net | 1,082 | ||
| Total Inventory | 572 | ||
| Prepaid expenses | 208 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,122 | ||
| Property, plant & equipment, net | 779 | ||
| Goodwill, net | 1,385 | ||
| Intangibles, net | 393 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 458 | ||
| Total assets | 6,436 | ||
| LIABILITIES | |||
| Accounts payable | 442 | ||
| Accrued expenses | 866 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 1,342 | ||
| Total long term debt | 2,330 | ||
| Total debt | 2,330 | ||
| Deferred income tax | 56 | ||
| Minority interest | -- | ||
| Other liabilities, total | 558 | ||
| Total liabilities | 4,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 441 | ||
| Additional paid-in capital | 1,775 | ||
| Retained earnings (accumulated deficit) | 3,062 | ||
| Treasury stock - common | (2224) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (905) | ||
| Total equity | 2,149 | ||
| Total liabilities & shareholders' equity | 6,436 | ||
| Total common shares outstanding | 349 | ||
| Treasury shares - common primary issue | 93 | ||
