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 | 1,019 | ||
Total Receivables, Net | 1,617 | ||
Total Inventory | 1,018 | ||
Prepaid expenses | 230 | ||
Other current assets, total | -- | ||
Total current assets | 3,884 | ||
Property, plant & equipment, net | 1,602 | ||
Goodwill, net | 7,587 | ||
Intangibles, net | 2,529 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 510 | ||
Total assets | 16,112 | ||
LIABILITIES | |||
Accounts payable | 968 | ||
Accrued expenses | 659 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 38 | ||
Other current liabilities, total | 540 | ||
Total current liabilities | 2,205 | ||
Total long term debt | 2,332 | ||
Total debt | 2,370 | ||
Deferred income tax | 557 | ||
Minority interest | 10.00 | ||
Other liabilities, total | 842 | ||
Total liabilities | 5,946 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.00 | ||
Additional paid-in capital | 8,564 | ||
Retained earnings (accumulated deficit) | 2,601 | ||
Treasury stock - common | (733) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (269) | ||
Total equity | 10,166 | ||
Total liabilities & shareholders' equity | 16,112 | ||
Total common shares outstanding | 242 | ||
Treasury shares - common primary issue | 16 |