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 | 869 | ||
Total Receivables, Net | 879 | ||
Total Inventory | 802 | ||
Prepaid expenses | -- | ||
Other current assets, total | 298 | ||
Total current assets | 2,849 | ||
Property, plant & equipment, net | 4,645 | ||
Goodwill, net | 5,325 | ||
Intangibles, net | 12,615 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 942 | ||
Total assets | 26,375 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 447 | ||
Notes payable/short-term debt | 22 | ||
Current portion long-term debt/capital leases | 890 | ||
Other current liabilities, total | 329 | ||
Total current liabilities | 4,093 | ||
Total long term debt | 5,312 | ||
Total debt | 6,224 | ||
Deferred income tax | 2,697 | ||
Minority interest | 239 | ||
Other liabilities, total | 838 | ||
Total liabilities | 13,179 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 455 | ||
Additional paid-in capital | 7,108 | ||
Retained earnings (accumulated deficit) | 7,484 | ||
Treasury stock - common | (736) | ||
Unrealized gain (loss) | (16) | ||
Other equity, total | (1100) | ||
Total equity | 13,196 | ||
Total liabilities & shareholders' equity | 26,375 | ||
Total common shares outstanding | 213 | ||
Treasury shares - common primary issue | 14 |