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 | 262 | ||
| Total Receivables, Net | 481 | ||
| Total Inventory | 254 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 209 | ||
| Total current assets | 1,206 | ||
| Property, plant & equipment, net | 448 | ||
| Goodwill, net | 2,040 | ||
| Intangibles, net | 291 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 721 | ||
| Total assets | 4,990 | ||
| LIABILITIES | |||
| Accounts payable | 505 | ||
| Accrued expenses | 193 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 612 | ||
| Total current liabilities | 1,333 | ||
| Total long term debt | 2,570 | ||
| Total debt | 2,593 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 786 | ||
| Total liabilities | 4,689 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 874 | ||
| Retained earnings (accumulated deficit) | (421) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (429) | ||
| Total equity | 301 | ||
| Total liabilities & shareholders' equity | 4,990 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 0 | ||
