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 | 346 | ||
Total Receivables, Net | 582 | ||
Total Inventory | 774 | ||
Prepaid expenses | 188 | ||
Other current assets, total | 73 | ||
Total current assets | 1,963 | ||
Property, plant & equipment, net | 1,524 | ||
Goodwill, net | 2,893 | ||
Intangibles, net | 439 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 251 | ||
Total assets | 7,201 | ||
LIABILITIES | |||
Accounts payable | 765 | ||
Accrued expenses | 538 | ||
Notes payable/short-term debt | 141 | ||
Current portion long-term debt/capital leases | 36 | ||
Other current liabilities, total | 30 | ||
Total current liabilities | 1,509 | ||
Total long term debt | 4,514 | ||
Total debt | 4,690 | ||
Deferred income tax | 36 | ||
Minority interest | -- | ||
Other liabilities, total | 592 | ||
Total liabilities | 6,651 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 15 | ||
Additional paid-in capital | 1,430 | ||
Retained earnings (accumulated deficit) | 497 | ||
Treasury stock - common | (436) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (956) | ||
Total equity | 550 | ||
Total liabilities & shareholders' equity | 7,201 | ||
Total common shares outstanding | 144 | ||
Treasury shares - common primary issue | 9.59 |