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 | 368 | ||
Total Receivables, Net | 315 | ||
Total Inventory | 1,811 | ||
Prepaid expenses | 198 | ||
Other current assets, total | -- | ||
Total current assets | 2,692 | ||
Property, plant & equipment, net | 1,345 | ||
Goodwill, net | 394 | ||
Intangibles, net | 512 | ||
Long term investments | 141 | ||
Note receivable - long term | -- | ||
Other long term assets | 136 | ||
Total assets | 5,516 | ||
LIABILITIES | |||
Accounts payable | 713 | ||
Accrued expenses | 1,153 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 54 | ||
Other current liabilities, total | 14 | ||
Total current liabilities | 1,934 | ||
Total long term debt | 1,854 | ||
Total debt | 1,908 | ||
Deferred income tax | 2.70 | ||
Minority interest | 2.40 | ||
Other liabilities, total | 305 | ||
Total liabilities | 4,098 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.60 | ||
Additional paid-in capital | 1,232 | ||
Retained earnings (accumulated deficit) | 244 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (58) | ||
Total equity | 1,418 | ||
Total liabilities & shareholders' equity | 5,516 | ||
Total common shares outstanding | 57 | ||
Treasury shares - common primary issue | 0 |