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 | 4,271 | ||
| Total Receivables, Net | 894 | ||
| Total Inventory | 2,134 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 565 | ||
| Total current assets | 7,864 | ||
| Property, plant & equipment, net | 3,573 | ||
| Goodwill, net | 9,955 | ||
| Intangibles, net | 922 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,039 | ||
| Total assets | 24,353 | ||
| LIABILITIES | |||
| Accounts payable | 1,164 | ||
| Accrued expenses | 555 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,000 | ||
| Other current liabilities, total | 1,392 | ||
| Total current liabilities | 4,111 | ||
| Total long term debt | 10,175 | ||
| Total debt | 11,175 | ||
| Deferred income tax | 44 | ||
| Minority interest | 316 | ||
| Other liabilities, total | 1,063 | ||
| Total liabilities | 15,709 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56 | ||
| Additional paid-in capital | 14,501 | ||
| Retained earnings (accumulated deficit) | (2793) | ||
| Treasury stock - common | (3210) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 90 | ||
| Total equity | 8,644 | ||
| Total liabilities & shareholders' equity | 24,353 | ||
| Total common shares outstanding | 257 | ||
| Treasury shares - common primary issue | 17 | ||
