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 | 751 | ||
| Total Receivables, Net | 768 | ||
| Total Inventory | 1,141 | ||
| Prepaid expenses | 173 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,833 | ||
| Property, plant & equipment, net | 1,114 | ||
| Goodwill, net | 3,529 | ||
| Intangibles, net | 2,986 | ||
| Long term investments | 60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 261 | ||
| Total assets | 10,809 | ||
| LIABILITIES | |||
| Accounts payable | 478 | ||
| Accrued expenses | 626 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 441 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 1,586 | ||
| Total long term debt | 3,633 | ||
| Total debt | 4,073 | ||
| Deferred income tax | 262 | ||
| Minority interest | -- | ||
| Other liabilities, total | 560 | ||
| Total liabilities | 6,041 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,838 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2080) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 4,768 | ||
| Total liabilities & shareholders' equity | 10,809 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
