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 | 717 | ||
| Total Receivables, Net | 382 | ||
| Total Inventory | 696 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,836 | ||
| Property, plant & equipment, net | 659 | ||
| Goodwill, net | 826 | ||
| Intangibles, net | 1,534 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 5,112 | ||
| LIABILITIES | |||
| Accounts payable | 500 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 51 | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | 308 | ||
| Total current liabilities | 1,157 | ||
| Total long term debt | 2,088 | ||
| Total debt | 2,296 | ||
| Deferred income tax | 187 | ||
| Minority interest | 67 | ||
| Other liabilities, total | 162 | ||
| Total liabilities | 3,661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 1,108 | ||
| Retained earnings (accumulated deficit) | 394 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (65) | ||
| Total equity | 1,451 | ||
| Total liabilities & shareholders' equity | 5,112 | ||
| Total common shares outstanding | 1,450 | ||
| Treasury shares - common primary issue | 0 | ||
