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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments12,69022,73231,069
Total Receivables, Net15,15514,52911,479
Total Inventory10,1908,9819,059
Prepaid expenses------
Other current assets, total5,2995,0178,086
Total current assets43,33451,25959,693
Property, plant & equipment, net21,86419,27617,721
Goodwill, net67,78351,37549,208
Intangibles, net64,90043,37025,146
Long term investments15,36815,06921,526
Note receivable - long term------
Other long term assets9,54710,1634,841
Total assets226,502197,205181,476
LIABILITIES
Accounts payable6,7106,8095,578
Accrued expenses3,3034,0273,781
Notes payable/short-term debt8,096395605
Current portion long-term debt/capital leases2,2542,5501,636
Other current liabilities, total27,43128,35731,071
Total current liabilities47,79442,13842,671
Total long term debt61,53832,88436,195
Total debt71,88835,82938,436
Deferred income tax6401,023349
Minority interest274256262
Other liabilities, total27,24125,24424,799
Total liabilities137,487101,545104,276
SHAREHOLDERS EQUITY
Common stock478476473
Additional paid-in capital92,63191,80290,591
Retained earnings (accumulated deficit)118,353125,656103,394
Treasury stock - common(114487)(113969)(111361)
Unrealized gain (loss)(9)220(220)
Other equity, total(7952)(8525)(5677)
Total equity89,01495,66077,200
Total liabilities & shareholders' equity226,501197,205181,476
Total common shares outstanding5,6465,6165,620
Treasury shares - common primary issue3,9163,9033,851
Data Provided by LSEG
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