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 | ||
