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 |