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 | 648 | ||
Total Receivables, Net | 1,202 | ||
Total Inventory | 918 | ||
Prepaid expenses | 213 | ||
Other current assets, total | -- | ||
Total current assets | 2,981 | ||
Property, plant & equipment, net | 919 | ||
Goodwill, net | 8,003 | ||
Intangibles, net | 2,278 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 144 | ||
Total assets | 14,528 | ||
LIABILITIES | |||
Accounts payable | 385 | ||
Accrued expenses | 540 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 600 | ||
Other current liabilities, total | 241 | ||
Total current liabilities | 1,766 | ||
Total long term debt | 2,645 | ||
Total debt | 3,245 | ||
Deferred income tax | 415 | ||
Minority interest | 4.60 | ||
Other liabilities, total | 476 | ||
Total liabilities | 5,307 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.50 | ||
Additional paid-in capital | 4,407 | ||
Retained earnings (accumulated deficit) | 5,448 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (634) | ||
Total equity | 9,221 | ||
Total liabilities & shareholders' equity | 14,528 | ||
Total common shares outstanding | 47 | ||
Treasury shares - common primary issue | 0 |