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 | 820 | ||
| Total Receivables, Net | 422 | ||
| Total Inventory | 310 | ||
| Prepaid expenses | 549 | ||
| Other current assets, total | 61 | ||
| Total current assets | 2,162 | ||
| Property, plant & equipment, net | 519 | ||
| Goodwill, net | 416 | ||
| Intangibles, net | 35 | ||
| Long term investments | 117 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 3,487 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | 324 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 156 | ||
| Total current liabilities | 660 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 301 | ||
| Total liabilities | 961 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 1,827 | ||
| Retained earnings (accumulated deficit) | 707 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (6.19) | ||
| Other equity, total | (21) | ||
| Total equity | 2,526 | ||
| Total liabilities & shareholders' equity | 3,487 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 0 | ||
