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 | 546 | ||
Total Receivables, Net | 400 | ||
Total Inventory | 347 | ||
Prepaid expenses | -- | ||
Other current assets, total | 115 | ||
Total current assets | 1,408 | ||
Property, plant & equipment, net | 1,094 | ||
Goodwill, net | 1,719 | ||
Intangibles, net | 1,591 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 157 | ||
Total assets | 5,969 | ||
LIABILITIES | |||
Accounts payable | 432 | ||
Accrued expenses | 258 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9.50 | ||
Other current liabilities, total | 74 | ||
Total current liabilities | 774 | ||
Total long term debt | 2,071 | ||
Total debt | 2,080 | ||
Deferred income tax | 282 | ||
Minority interest | 19 | ||
Other liabilities, total | 505 | ||
Total liabilities | 3,649 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.20 | ||
Additional paid-in capital | 1,530 | ||
Retained earnings (accumulated deficit) | 1,808 | ||
Treasury stock - common | (933) | ||
Unrealized gain (loss) | (93) | ||
Other equity, total | 5.10 | ||
Total equity | 2,319 | ||
Total liabilities & shareholders' equity | 5,969 | ||
Total common shares outstanding | 91 | ||
Treasury shares - common primary issue | 31 |