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 | 574 | ||
| Total Receivables, Net | 922 | ||
| Total Inventory | 1,274 | ||
| Prepaid expenses | 246 | ||
| Other current assets, total | 369 | ||
| Total current assets | 3,384 | ||
| Property, plant & equipment, net | 1,214 | ||
| Goodwill, net | 6,553 | ||
| Intangibles, net | 4,083 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69 | ||
| Total assets | 15,431 | ||
| LIABILITIES | |||
| Accounts payable | 549 | ||
| Accrued expenses | 646 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.90 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | 1,326 | ||
| Total long term debt | 6,377 | ||
| Total debt | 6,381 | ||
| Deferred income tax | 1,013 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 350 | ||
| Total liabilities | 9,087 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.70 | ||
| Additional paid-in capital | 4,646 | ||
| Retained earnings (accumulated deficit) | 1,980 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (282) | ||
| Total equity | 6,344 | ||
| Total liabilities & shareholders' equity | 15,431 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
