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 | 304 | ||
| Total Receivables, Net | 2,736 | ||
| Total Inventory | 665 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 722 | ||
| Total current assets | 4,504 | ||
| Property, plant & equipment, net | 515 | ||
| Goodwill, net | 1,238 | ||
| Intangibles, net | 300 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 819 | ||
| Total assets | 7,375 | ||
| LIABILITIES | |||
| Accounts payable | 3,098 | ||
| Accrued expenses | 745 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 128 | ||
| Total current liabilities | 4,050 | ||
| Total long term debt | 809 | ||
| Total debt | 888 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.70 | ||
| Other liabilities, total | 567 | ||
| Total liabilities | 5,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 110 | ||
| Retained earnings (accumulated deficit) | 1,982 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (149) | ||
| Total equity | 1,943 | ||
| Total liabilities & shareholders' equity | 7,375 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
