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 | 686 | ||
| Total Receivables, Net | 1,210 | ||
| Total Inventory | 190 | ||
| Prepaid expenses | 286 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,372 | ||
| Property, plant & equipment, net | 2,418 | ||
| Goodwill, net | 7,733 | ||
| Intangibles, net | 1,166 | ||
| Long term investments | 135 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 198 | ||
| Total assets | 14,022 | ||
| LIABILITIES | |||
| Accounts payable | 378 | ||
| Accrued expenses | 921 | ||
| Notes payable/short-term debt | 129 | ||
| Current portion long-term debt/capital leases | 303 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 1,815 | ||
| Total long term debt | 4,410 | ||
| Total debt | 4,842 | ||
| Deferred income tax | 270 | ||
| Minority interest | 111 | ||
| Other liabilities, total | 1,109 | ||
| Total liabilities | 7,715 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 2,320 | ||
| Retained earnings (accumulated deficit) | 8,825 | ||
| Treasury stock - common | (4826) | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | (15) | ||
| Total equity | 6,307 | ||
| Total liabilities & shareholders' equity | 14,022 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 51 | ||
