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 | 778 | |
| Total Receivables, Net | 397 | |
| Total Inventory | 246 | |
| Prepaid expenses | 80 | |
| Other current assets, total | 168 | |
| Total current assets | 1,669 | |
| Property, plant & equipment, net | 499 | |
| Goodwill, net | 1,352 | |
| Intangibles, net | 1,478 | |
| Long term investments | -- | |
| Note receivable - long term | 9.29 | |
| Other long term assets | 45 | |
| Total assets | 5,137 | |
| LIABILITIES | ||
| Accounts payable | 95 | |
| Accrued expenses | 346 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | -- | |
| Other current liabilities, total | 0.70 | |
| Total current liabilities | 539 | |
| Total long term debt | 8,149 | |
| Total debt | 8,149 | |
| Deferred income tax | 16 | |
| Minority interest | -- | |
| Other liabilities, total | 3,031 | |
| Total liabilities | 11,735 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 0.07 | |
| Additional paid-in capital | 8,981 | |
| Retained earnings (accumulated deficit) | (15354) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | (224) | |
| Total equity | (6598) | |
| Total liabilities & shareholders' equity | 5,137 | |
| Total common shares outstanding | 76 | |
| Treasury shares - common primary issue | 0 | |
