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 | 396 | ||
Total Receivables, Net | 702 | ||
Total Inventory | 516 | ||
Prepaid expenses | -- | ||
Other current assets, total | 138 | ||
Total current assets | 1,753 | ||
Property, plant & equipment, net | 724 | ||
Goodwill, net | 1,305 | ||
Intangibles, net | 629 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 216 | ||
Total assets | 4,627 | ||
LIABILITIES | |||
Accounts payable | 85 | ||
Accrued expenses | 109 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 50 | ||
Other current liabilities, total | 546 | ||
Total current liabilities | 790 | ||
Total long term debt | 2,306 | ||
Total debt | 2,356 | ||
Deferred income tax | 137 | ||
Minority interest | -- | ||
Other liabilities, total | 244 | ||
Total liabilities | 3,477 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.63 | ||
Additional paid-in capital | 2,266 | ||
Retained earnings (accumulated deficit) | 9,151 | ||
Treasury stock - common | (10134) | ||
Unrealized gain (loss) | (2.26) | ||
Other equity, total | (132) | ||
Total equity | 1,150 | ||
Total liabilities & shareholders' equity | 4,627 | ||
Total common shares outstanding | 59 | ||
Treasury shares - common primary issue | 104 |