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 | 262 | ||
Total Receivables, Net | 481 | ||
Total Inventory | 254 | ||
Prepaid expenses | -- | ||
Other current assets, total | 209 | ||
Total current assets | 1,206 | ||
Property, plant & equipment, net | 448 | ||
Goodwill, net | 2,040 | ||
Intangibles, net | 291 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 721 | ||
Total assets | 4,990 | ||
LIABILITIES | |||
Accounts payable | 505 | ||
Accrued expenses | 193 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 23 | ||
Other current liabilities, total | 612 | ||
Total current liabilities | 1,333 | ||
Total long term debt | 2,570 | ||
Total debt | 2,593 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 786 | ||
Total liabilities | 4,689 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.00 | ||
Additional paid-in capital | 874 | ||
Retained earnings (accumulated deficit) | (421) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (429) | ||
Total equity | 301 | ||
Total liabilities & shareholders' equity | 4,990 | ||
Total common shares outstanding | 143 | ||
Treasury shares - common primary issue | 0 |