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 | 170 | ||
| Total Receivables, Net | 633 | ||
| Total Inventory | 678 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 33 | ||
| Total current assets | 1,569 | ||
| Property, plant & equipment, net | 464 | ||
| Goodwill, net | 3,275 | ||
| Intangibles, net | 1,042 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 74 | ||
| Total assets | 6,563 | ||
| LIABILITIES | |||
| Accounts payable | 279 | ||
| Accrued expenses | 462 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 209 | ||
| Total current liabilities | 950 | ||
| Total long term debt | 1,988 | ||
| Total debt | 1,988 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 368 | ||
| Total liabilities | 3,346 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.70 | ||
| Additional paid-in capital | 1,594 | ||
| Retained earnings (accumulated deficit) | 1,866 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (257) | ||
| Total equity | 3,217 | ||
| Total liabilities & shareholders' equity | 6,563 | ||
| Total common shares outstanding | 165 | ||
| Treasury shares - common primary issue | 0 | ||
