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 | 537 | ||
Total Receivables, Net | 2,099 | ||
Total Inventory | 475 | ||
Prepaid expenses | 655 | ||
Other current assets, total | 0 | ||
Total current assets | 3,765 | ||
Property, plant & equipment, net | 2,981 | ||
Goodwill, net | 6,143 | ||
Intangibles, net | 3,342 | ||
Long term investments | 27 | ||
Note receivable - long term | -- | ||
Other long term assets | 467 | ||
Total assets | 16,725 | ||
LIABILITIES | |||
Accounts payable | 828 | ||
Accrued expenses | 842 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,006 | ||
Other current liabilities, total | 549 | ||
Total current liabilities | 3,225 | ||
Total long term debt | 4,133 | ||
Total debt | 5,140 | ||
Deferred income tax | 418 | ||
Minority interest | 16 | ||
Other liabilities, total | 1,058 | ||
Total liabilities | 8,850 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7.70 | ||
Additional paid-in capital | 38 | ||
Retained earnings (accumulated deficit) | 7,888 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (59) | ||
Total equity | 7,875 | ||
Total liabilities & shareholders' equity | 16,725 | ||
Total common shares outstanding | 84 | ||
Treasury shares - common primary issue | 0 |