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 | 210 | ||
Total Receivables, Net | 798 | ||
Total Inventory | 1,347 | ||
Prepaid expenses | -- | ||
Other current assets, total | 37 | ||
Total current assets | 2,392 | ||
Property, plant & equipment, net | 505 | ||
Goodwill, net | 457 | ||
Intangibles, net | 218 | ||
Long term investments | 146 | ||
Note receivable - long term | -- | ||
Other long term assets | 11 | ||
Total assets | 3,729 | ||
LIABILITIES | |||
Accounts payable | 369 | ||
Accrued expenses | 338 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4.68 | ||
Other current liabilities, total | -- | ||
Total current liabilities | 712 | ||
Total long term debt | 28 | ||
Total debt | 32 | ||
Deferred income tax | 88 | ||
Minority interest | 386 | ||
Other liabilities, total | 286 | ||
Total liabilities | 1,499 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 22 | ||
Additional paid-in capital | 1,153 | ||
Retained earnings (accumulated deficit) | 1,183 | ||
Treasury stock - common | (87) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (42) | ||
Total equity | 2,230 | ||
Total liabilities & shareholders' equity | 3,729 | ||
Total common shares outstanding | 44 | ||
Treasury shares - common primary issue | 4.78 |