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 | 338 | ||
| Total Receivables, Net | 1,705 | ||
| Total Inventory | 813 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 252 | ||
| Total current assets | 3,108 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | 4,952 | ||
| Intangibles, net | 1,316 | ||
| Long term investments | 1,874 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 319 | ||
| Total assets | 44,266 | ||
| LIABILITIES | |||
| Accounts payable | 1,564 | ||
| Accrued expenses | 404 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 484 | ||
| Other current liabilities, total | 1,000 | ||
| Total current liabilities | 3,452 | ||
| Total long term debt | 21,183 | ||
| Total debt | 21,667 | ||
| Deferred income tax | 2,594 | ||
| Minority interest | -- | ||
| Other liabilities, total | 553 | ||
| Total liabilities | 27,782 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 16,320 | ||
| Retained earnings (accumulated deficit) | 868 | ||
| Treasury stock - common | (677) | ||
| Unrealized gain (loss) | (33) | ||
| Other equity, total | -- | ||
| Total equity | 16,484 | ||
| Total liabilities & shareholders' equity | 44,266 | ||
| Total common shares outstanding | 583 | ||
| Treasury shares - common primary issue | 27 | ||
