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 | 223 | ||
| Total Receivables, Net | 443 | ||
| Total Inventory | 626 | ||
| Prepaid expenses | 115 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,407 | ||
| Property, plant & equipment, net | 603 | ||
| Goodwill, net | 2,914 | ||
| Intangibles, net | 2,502 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 99 | ||
| Total assets | 7,533 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | 318 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 88 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 607 | ||
| Total long term debt | 1,728 | ||
| Total debt | 1,815 | ||
| Deferred income tax | 456 | ||
| Minority interest | -- | ||
| Other liabilities, total | 301 | ||
| Total liabilities | 3,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 750 | ||
| Retained earnings (accumulated deficit) | 4,110 | ||
| Treasury stock - common | (152) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (314) | ||
| Total equity | 4,441 | ||
| Total liabilities & shareholders' equity | 7,533 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 1.01 | ||
