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 | 332 | ||
| Total Receivables, Net | 1,195 | ||
| Total Inventory | 1,531 | ||
| Prepaid expenses | 296 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,354 | ||
| Property, plant & equipment, net | 1,727 | ||
| Goodwill, net | 3,071 | ||
| Intangibles, net | 2,488 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 717 | ||
| Total assets | 12,163 | ||
| LIABILITIES | |||
| Accounts payable | 1,003 | ||
| Accrued expenses | 1,476 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 329 | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 2,897 | ||
| Total long term debt | 4,575 | ||
| Total debt | 4,904 | ||
| Deferred income tax | 241 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,338 | ||
| Total liabilities | 9,051 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 440 | ||
| Additional paid-in capital | 6,915 | ||
| Retained earnings (accumulated deficit) | (2726) | ||
| Treasury stock - common | (627) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (890) | ||
| Total equity | 3,112 | ||
| Total liabilities & shareholders' equity | 12,163 | ||
| Total common shares outstanding | 414 | ||
| Treasury shares - common primary issue | 25 | ||
